Mariner 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	27,075	245,019	SH		SOLE		137,702	0	107,317
3M CO	COM	88579Y101	775	7,013	SH		OTR	2	0	0	7,013
8X8 INC NEW	COM	282914100	90	26,150	SH		SOLE		10,256	0	15,894
10X GENOMICS INC	CL A COM	88025U109	406	14,245	SH		SOLE		12,068	0	2,177
374WATER INC	COM	88583P104	62	21,963	SH		SOLE		20,963	0	1,000
AAON INC	COM PAR $0.004	000360206	293	5,442	SH		SOLE		1,255	0	4,187
ABB LTD	SPONSORED ADR	000375204	1,702	66,335	SH		SOLE		25,010	0	41,326
ABB LTD	SPONSORED ADR	000375204	406	15,835	SH		OTR	2	0	0	15,835
ABBOTT LABS	COM	002824100	110,034	1,137,150	SH		SOLE		757,698	0	379,452
ABBOTT LABS	COM	002824100	3,145	32,505	SH		OTR	2	0	0	32,505
ABBVIE INC	COM	00287Y109	89,996	670,479	SH		SOLE		393,489	0	276,990
ABBVIE INC	COM	00287Y109	7,108	52,951	SH		OTR	2	59	0	52,892
ABCAM PLC	ADS	000380204	155	10,322	SH		SOLE		4,441	0	5,881
ABIOMED INC	COM	003654100	1,662	6,767	SH		SOLE		4,692	0	2,075
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	33	13,174	SH		SOLE		2,909	0	10,265
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	124	32,500	SH		SOLE		0	0	32,500
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	434	27,257	SH		SOLE		24,802	0	2,455
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	268	3,300	SH		OTR	2	0	0	3,300
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	272	14,887	SH		SOLE		12,937	0	1,950
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	750	105,037	SH		SOLE		5,000	0	100,037
AC IMMUNE SA	SHS	H00263105	63	19,987	SH		SOLE		19,000	0	987
ACACIA RESH CORP	ACACIA TCH COM	003881307	367	90,901	SH		SOLE		80,142	0	10,759
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	815	10,421	SH		SOLE		2,360	0	8,060
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,761	201,168	SH		SOLE		125,633	0	75,534
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,730	18,384	SH		OTR	2	0	0	18,384
ACCOLADE INC	COM	00437E102	249	21,777	SH		SOLE		10,289	0	11,488
ACI WORLDWIDE INC	COM	004498101	259	12,369	SH		SOLE		5,638	0	6,732
ACTIVISION BLIZZARD INC	COM	00507V109	8,831	118,787	SH		SOLE		37,902	0	80,885
ACTIVISION BLIZZARD INC	COM	00507V109	6,616	89,000	SH		OTR	2	0	0	89,000
ACUITY BRANDS INC	COM	00508Y102	211	1,342	SH		SOLE		677	0	665
ACURX PHARMACEUTICALS INC	COM	00510M104	48	16,000	SH		SOLE		16,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	644	44,180	SH		SOLE		470	0	43,710
ADDUS HOMECARE CORP	COM	006739106	425	4,465	SH		SOLE		736	0	3,729
ADIENT PLC	ORD SHS	G0084W101	223	8,037	SH		SOLE		1,480	0	6,557
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39,089	142,029	SH		SOLE		92,849	0	49,180
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,103	11,277	SH		OTR	2	0	0	11,277
ADT INC DEL	COM	00090Q103	290	38,719	SH		SOLE		27,467	0	11,252
ADVANCE AUTO PARTS INC	COM	00751Y106	666	4,258	SH		SOLE		2,673	0	1,585
ADVANCED DRAIN SYS INC DEL	COM	00790R104	233	1,873	SH		SOLE		879	0	994
ADVANCED ENERGY INDS	COM	007973100	239	3,091	SH		SOLE		1,531	0	1,560
ADVANCED MICRO DEVICES INC	COM	007903107	9,452	149,168	SH		SOLE		81,521	0	67,647
ADVANCED MICRO DEVICES INC	COM	007903107	3,919	61,854	SH		OTR	2	0	0	61,854
ADVENT CONV & INCOME FD	COM	00764C109	388	36,515	SH		SOLE		200	0	36,315
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	360	40,362	SH		SOLE		27,297	0	13,065
AECOM	COM	00766T100	47,083	688,665	SH		SOLE		504,741	0	183,923
AEGON N V	NY REGISTRY SHS	007924103	274	69,183	SH		SOLE		19,634	0	49,549
AEGON N V	NY REGISTRY SHS	007924103	122	30,727	SH		OTR	2	0	0	30,727
AERCAP HOLDINGS NV	SHS	N00985106	765	18,083	SH		SOLE		12,840	0	5,243
AES CORP	COM	00130H105	1,011	44,720	SH		SOLE		27,759	0	16,961
AEVA TECHNOLOGIES INC	COM	00835Q103	40	21,649	SH		SOLE		5,258	0	16,391
AFFILIATED MANAGERS GROUP IN	COM	008252108	231	2,061	SH		SOLE		204	0	1,857
AFFIMED N V	COM	N01045108	35	17,039	SH		SOLE		1,569	0	15,470
AFLAC INC	COM	001055102	5,322	94,696	SH		SOLE		57,975	0	36,721
AFLAC INC	COM	001055102	227	4,041	SH		OTR	2	0	0	4,041
AGCO CORP	COM	001084102	236	2,452	SH		SOLE		584	0	1,868
AGENUS INC	COM NEW	00847G705	33	15,865	SH		SOLE		14,865	0	1,000
AGILENT TECHNOLOGIES INC	COM	00846U101	5,335	43,893	SH		SOLE		27,232	0	16,661
AGILENT TECHNOLOGIES INC	COM	00846U101	294	2,421	SH		OTR	2	0	0	2,421
AGNC INVT CORP	COM	00123Q104	4,355	517,144	SH		SOLE		508,818	0	8,326
AGNC INVT CORP	COM	00123Q104	136	16,193	SH		OTR	2	0	0	16,193
AGNICO EAGLE MINES LTD	COM	008474108	548	12,985	SH		SOLE		5,828	0	7,157
AGREE RLTY CORP	COM	008492100	707	10,467	SH		SOLE		4,204	0	6,263
AIR LEASE CORP	CL A	00912X302	287	9,245	SH		SOLE		3,287	0	5,958
AIR PRODS & CHEMS INC	COM	009158106	41,603	178,764	SH		SOLE		136,215	0	42,549
AIR PRODS & CHEMS INC	COM	009158106	1,426	6,127	SH		OTR	2	0	0	6,127
AIRBNB INC	COM CL A	009066101	2,669	25,406	SH		SOLE		9,162	0	16,244
AIRBNB INC	COM CL A	009066101	418	3,984	SH		OTR	2	0	0	3,984
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,391	17,312	SH		SOLE		7,446	0	9,866
AKAMAI TECHNOLOGIES INC	COM	00971T101	729	9,079	SH		OTR	2	0	0	9,079
ALARM COM HLDGS INC	COM	011642105	227	3,501	SH		SOLE		2,015	0	1,486
ALASKA AIR GROUP INC	COM	011659109	478	12,203	SH		SOLE		3,918	0	8,285
ALBEMARLE CORP	COM	012653101	61,167	231,305	SH		SOLE		187,734	0	43,571
ALBEMARLE CORP	COM	012653101	238	898	SH		OTR	2	0	0	898
ALCOA CORP	COM	013872106	393	11,681	SH		SOLE		3,320	0	8,361
ALCON AG	ORD SHS	H01301128	1,969	33,843	SH		SOLE		13,144	0	20,699
ALCON AG	ORD SHS	H01301128	217	3,730	SH		OTR	2	0	0	3,730
ALERISLIFE INC	COM NEW	33832D205	38	40,000	SH		SOLE		40,000	0	0
ALEXANDERS INC	COM	014752109	1,336	6,395	SH		SOLE		6,381	0	14
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,125	8,028	SH		SOLE		3,683	0	4,345
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	287	2,051	SH		OTR	2	52	0	1,999
ALGONQUIN PWR UTILS CORP	COM	015857105	133	12,169	SH		SOLE		4,077	0	8,092
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,929	74,116	SH		SOLE		52,912	0	21,204
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	382	4,775	SH		OTR	2	0	0	4,775
ALIGN TECHNOLOGY INC	COM	016255101	1,488	7,182	SH		SOLE		3,592	0	3,590
ALKALINE WTR CO INC	COM NEW	01643A207	6	17,000	SH		SOLE		16,500	0	500
ALLEGHANY CORP MD	COM	017175100	3,091	3,682	SH		SOLE		851	0	2,831
ALLEGION PLC	ORD SHS	G0176J109	641	7,153	SH		SOLE		2,753	0	4,400
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	244	10,650	SH		SOLE		10,650	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	311	34,992	SH		SOLE		2,965	0	32,027
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	396	11,295	SH		SOLE		11,110	0	185
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	325	31,359	SH		SOLE		0	0	31,359
ALLIANT ENERGY CORP	COM	018802108	1,819	34,322	SH		SOLE		23,057	0	11,266
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	150	24,195	SH		SOLE		500	0	23,695
ALLSTATE CORP	COM	020002101	5,216	41,882	SH		SOLE		27,514	0	14,368
ALLSTATE CORP	COM	020002101	325	2,610	SH		OTR	2	0	0	2,610
ALLY FINL INC	COM	02005N100	494	17,760	SH		SOLE		10,147	0	7,613
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,294	26,444	SH		SOLE		1,104	0	25,340
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	42	93,888	SH		SOLE		93,888	0	0
ALPHABET INC	CAP STK CL A	02079K305	159,340	1,665,777	SH		SOLE		843,154	0	822,623
ALPHABET INC	CAP STK CL C	02079K107	77,937	810,521	SH		SOLE		532,399	0	278,122
ALPHABET INC	CAP STK CL A	02079K305	12,505	130,725	SH		OTR	2	55	0	130,670
ALPHABET INC	CAP STK CL C	02079K107	8,923	92,799	SH		OTR	2	160	0	92,639
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,540	331,474	SH		SOLE		245,269	0	86,206
ALPS ETF TR	ALERIAN MLP	00162Q452	1,229	33,615	SH		SOLE		25,837	0	7,778
ALPS ETF TR	INTL SEC DV DOG	00162Q718	255	11,943	SH		SOLE		8,959	0	2,984
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,412	31,271	SH		SOLE		6,228	0	25,043
ALPS ETF TR	ALERIAN MLP	00162Q452	230	6,294	SH		OTR	2	0	0	6,294
ALTERYX INC	COM CL A	02156B103	509	9,119	SH		SOLE		897	0	8,222
ALTICE USA INC	CL A	02156K103	65	11,217	SH		SOLE		1,425	0	9,792
ALTRIA GROUP INC	COM	02209S103	14,290	353,879	SH		SOLE		179,367	0	174,512
ALTRIA GROUP INC	COM	02209S103	991	24,543	SH		OTR	2	0	0	24,543
AMAZON COM INC	COM	023135106	259,727	2,298,341	SH		SOLE		1,323,606	0	974,735
AMAZON COM INC	COM	023135106	22,708	200,948	SH		OTR	2	10	0	200,938
AMBEV SA	SPONSORED ADR	02319V103	991	350,122	SH		SOLE		147,372	0	202,750
AMBEV SA	SPONSORED ADR	02319V103	72	25,379	SH		OTR	2	0	0	25,379
AMC ENTMT HLDGS INC	CL A COM	00165C104	132	18,948	SH		SOLE		12,352	0	6,596
AMCOR PLC	ORD	G0250X107	3,769	351,281	SH		SOLE		103,515	0	247,766
AMDOCS LTD	SHS	G02602103	900	11,324	SH		SOLE		7,119	0	4,205
AMER STATES WTR CO	COM	029899101	441	5,657	SH		SOLE		3,290	0	2,367
AMERCO	COM	023586100	209	411	SH		SOLE		46	0	365
AMEREN CORP	COM	023608102	2,103	26,103	SH		SOLE		14,991	0	11,113
AMERESCO INC	CL A	02361E108	1,735	26,093	SH		SOLE		519	0	25,574
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	195	11,856	SH		SOLE		7,279	0	4,577
AMERICAN AIRLS GROUP INC	COM	02376R102	810	67,306	SH		SOLE		31,293	0	36,013
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	190	27,854	SH		SOLE		17,056	0	10,798
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	257	3,891	SH		SOLE		3,191	0	700
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	672	10,156	SH		OTR	2	2,976	0	7,180
AMERICAN ELEC PWR CO INC	COM	025537101	5,123	59,250	SH		SOLE		29,366	0	29,884
AMERICAN ELEC PWR CO INC	COM	025537101	272	3,143	SH		OTR	2	0	0	3,143
AMERICAN EQTY INVT LIFE HLD	COM	025676206	237	6,352	SH		SOLE		814	0	5,539
AMERICAN EXPRESS CO	COM	025816109	11,496	85,202	SH		SOLE		59,505	0	25,697
AMERICAN EXPRESS CO	COM	025816109	1,034	7,662	SH		OTR	2	0	0	7,662
AMERICAN FINL GROUP INC OHIO	COM	025932104	696	5,660	SH		SOLE		4,135	0	1,525
AMERICAN HOMES 4 RENT	CL A	02665T306	1,154	35,186	SH		SOLE		6,790	0	28,396
AMERICAN INTL GROUP INC	COM NEW	026874784	2,657	55,964	SH		SOLE		22,213	0	33,751
AMERICAN INTL GROUP INC	COM NEW	026874784	318	6,704	SH		OTR	2	157	0	6,547
AMERICAN TOWER CORP NEW	COM	03027X100	56,160	261,576	SH		SOLE		164,935	0	96,641
AMERICAN TOWER CORP NEW	COM	03027X100	937	4,365	SH		OTR	2	0	0	4,365
AMERICAN WELL CORP	CL A	03044L105	43	12,017	SH		SOLE		3,622	0	8,395
AMERICAN WOODMARK CORPORATIO	COM	030506109	226	5,148	SH		SOLE		1,245	0	3,903
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,729	20,969	SH		SOLE		10,570	0	10,399
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,002	7,701	SH		OTR	2	0	0	7,701
AMERICOLD REALTY TRUST INC	COM	03064D108	866	35,201	SH		SOLE		23,961	0	11,240
AMERIPRISE FINL INC	COM	03076C106	5,756	22,844	SH		SOLE		10,168	0	12,676
AMERIPRISE FINL INC	COM	03076C106	414	1,643	SH		OTR	2	0	0	1,643
AMERISOURCEBERGEN CORP	COM	03073E105	6,009	44,400	SH		SOLE		23,062	0	21,338
AMERISOURCEBERGEN CORP	COM	03073E105	692	5,113	SH		OTR	2	0	0	5,113
AMETEK INC	COM	031100100	2,788	24,582	SH		SOLE		10,070	0	14,513
AMETEK INC	COM	031100100	252	2,222	SH		OTR	2	0	0	2,222
AMGEN INC	COM	031162100	47,725	211,728	SH		SOLE		138,470	0	73,259
AMGEN INC	COM	031162100	1,098	4,873	SH		OTR	2	0	0	4,873
AMICUS THERAPEUTICS INC	COM	03152W109	265	25,431	SH		SOLE		6,350	0	19,080
AMN HEALTHCARE SVCS INC	COM	001744101	389	3,673	SH		SOLE		2,371	0	1,302
AMPHENOL CORP NEW	CL A	032095101	3,298	49,248	SH		SOLE		18,530	0	30,718
AMPHENOL CORP NEW	CL A	032095101	487	7,269	SH		OTR	2	0	0	7,269
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	217	11,743	SH		SOLE		3,053	0	8,690
AMTD IDEA GROUP	SPONSORED ADS	00180G106	84	70,221	SH		SOLE		65,372	0	4,849
AMYRIS INC	COM NEW	03236M200	58	19,738	SH		SOLE		6,460	0	13,278
ANALOG DEVICES INC	COM	032654105	6,011	43,132	SH		SOLE		23,342	0	19,789
ANALOG DEVICES INC	COM	032654105	512	3,674	SH		OTR	2	0	0	3,674
ANDERSONS INC	COM	034164103	19,855	639,876	SH		SOLE		88,471	0	551,405
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	770	17,060	SH		SOLE		6,688	0	10,371
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	785	45,735	SH		SOLE		31,195	0	14,540
ANSYS INC	COM	03662Q105	1,796	8,101	SH		SOLE		3,391	0	4,710
ANTERO MIDSTREAM CORP	COM	03676B102	184	20,000	SH		SOLE		6,085	0	13,915
ANTERO RESOURCES CORP	COM	03674X106	313	10,263	SH		SOLE		6,223	0	4,040
ANYWHERE REAL ESTATE INC	COM	75605Y106	176	21,640	SH		SOLE		6,541	0	15,099
AON PLC	SHS CL A	G0403H108	7,288	27,205	SH		SOLE		10,702	0	16,503
AON PLC	SHS CL A	G0403H108	446	1,664	SH		OTR	2	20	0	1,644
APA CORPORATION	COM	03743Q108	2,054	60,057	SH		SOLE		20,008	0	40,049
APARTMENT INCOME REIT CORP	COM	03750L109	527	13,654	SH		SOLE		6,382	0	7,273
API GROUP CORP	COM STK	00187Y100	147	11,099	SH		SOLE		5,820	0	5,279
APOGEE ENTERPRISES INC	COM	037598109	335	8,754	SH		SOLE		124	0	8,630
APOLLO COML REAL EST FIN INC	COM	03762U105	179	21,537	SH		SOLE		1,258	0	20,279
APOLLO GLOBAL MGMT INC	COM	03769M106	264,627	5,690,901	SH		SOLE		6,035	0	5,684,866
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	167	11,893	SH		SOLE		7,097	0	4,796
APPLE INC	COM	037833100	882,840	6,387,399	SH		SOLE		4,148,966	0	2,238,434
APPLE INC	COM	037833100	54,534	394,568	SH		OTR	2	524	0	394,044
APPLIED MATLS INC	COM	038222105	19,012	232,014	SH		SOLE		124,823	0	107,191
APPLIED MATLS INC	COM	038222105	913	11,135	SH		OTR	2	0	0	11,135
APTARGROUP INC	COM	038336103	2,817	29,648	SH		SOLE		2,010	0	27,638
APTIV PLC	SHS	G6095L109	20,493	262,005	SH		SOLE		213,612	0	48,393
APTIV PLC	SHS	G6095L109	1,417	18,116	SH		OTR	2	0	0	18,116
ARAMARK	COM	03852U106	376	12,035	SH		SOLE		582	0	11,453
ARBOR REALTY TRUST INC	COM	038923108	139	12,073	SH		SOLE		7,690	0	4,383
ARBUTUS BIOPHARMA CORP	COM	03879J100	25	12,997	SH		SOLE		3,714	0	9,283
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	211	10,618	SH		SOLE		1,471	0	9,147
ARCH CAP GROUP LTD	ORD	G0450A105	574	12,611	SH		SOLE		6,216	0	6,395
ARCHER DANIELS MIDLAND CO	COM	039483102	6,332	78,704	SH		SOLE		38,628	0	40,076
ARCHER DANIELS MIDLAND CO	COM	039483102	253	3,148	SH		OTR	2	0	0	3,148
ARCHROCK INC	COM	03957W106	130	20,214	SH		SOLE		879	0	19,335
ARCIMOTO INC	COM	039587100	16	11,953	SH		SOLE		11,307	0	646
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	73	10,008	SH		SOLE		7,573	0	2,435
ARCOSA INC	COM	039653100	379	6,631	SH		SOLE		3,850	0	2,781
ARDAGH METAL PACKAGING S A	SHS	L02235106	418	86,455	SH		SOLE		52,611	0	33,844
ARES CAPITAL CORP	COM	04010L103	2,111	125,054	SH		SOLE		12,786	0	112,268
ARES CAPITAL CORP	COM	04010L103	1,134	67,205	SH		OTR	2	0	0	67,205
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	530	8,556	SH		SOLE		1,490	0	7,066
ARGENX SE	SPONSORED ADR	04016X101	755	2,140	SH		SOLE		340	0	1,800
ARGENX SE	SPONSORED ADR	04016X101	207	586	SH		OTR	2	0	0	586
ARISTA NETWORKS INC	COM	040413106	24,402	216,141	SH		SOLE		173,430	0	42,711
ARISTA NETWORKS INC	COM	040413106	217	1,926	SH		OTR	2	0	0	1,926
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	491	10,893	SH		SOLE		3,247	0	7,646
ARK ETF TR	FINTECH INNOVA	00214Q708	187	12,138	SH		SOLE		7,842	0	4,296
ARK ETF TR	GENOMIC REV ETF	00214Q302	420	12,771	SH		SOLE		9,033	0	3,739
ARK ETF TR	INNOVATION ETF	00214Q104	1,169	30,996	SH		SOLE		14,655	0	16,341
ARK ETF TR	NEXT GNRTN INTER	00214Q401	245	5,362	SH		SOLE		2,254	0	3,108
ARKO CORP	COM	041242108	130	13,806	SH		SOLE		10,112	0	3,694
ARLO TECHNOLOGIES INC	COM	04206A101	50	10,879	SH		SOLE		6,966	0	3,913
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	478	28,845	SH		SOLE		2,302	0	26,543
ARRIVAL GROUP	SHS	L0423Q108	204	252,281	SH		SOLE		134,517	0	117,764
ARROW ELECTRS INC	COM	042735100	433	4,698	SH		SOLE		1,322	0	3,376
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	230	6,947	SH		SOLE		2,529	0	4,418
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	250	9,296	SH		SOLE		4,354	0	4,942
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	228	1,507	SH		SOLE		738	0	769
ASCENT INDUSTRIES CO	COM	871565107	150	10,704	SH		SOLE		10,163	0	541
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	411	82,349	SH		SOLE		27,477	0	54,872
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	258	51,669	SH		OTR	2	0	0	51,669
ASENSUS SURGICAL INC	COM	04367G103	8	16,920	SH		SOLE		16,759	0	161
ASHLAND INC	COM	044186104	332	3,494	SH		SOLE		2,239	0	1,255
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,376	8,127	SH		SOLE		2,507	0	5,619
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	975	2,347	SH		OTR	2	0	0	2,347
ASPEN AEROGELS INC	COM	04523Y105	101	10,922	SH		SOLE		10,842	0	80
ASPEN TECHNOLOGY INC	COM	29109X106	767	3,221	SH		SOLE		1,484	0	1,737
ASSOCIATED BANC CORP	COM	045487105	593	29,527	SH		SOLE		13,204	0	16,323
ASSURANT INC	COM	04621X108	558	3,840	SH		SOLE		1,073	0	2,766
ASSURED GUARANTY LTD	COM	G0585R106	269	5,550	SH		SOLE		1,087	0	4,463
ASTRA SPACE INC	COM CL A	04634X103	9	14,756	SH		SOLE		7,306	0	7,450
ASTRA SPACE INC	COM CL A	04634X103	383	627,168	SH		OTR	2	0	0	627,168
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,426	98,945	SH		SOLE		34,749	0	64,197
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,078	19,659	SH		OTR	2	134	0	19,525
AT&T INC	COM	00206R102	22,659	1,477,043	SH		SOLE		1,057,399	0	419,644
AT&T INC	COM	00206R102	491	32,024	SH		OTR	2	346	0	31,678
ATI INC	COM	01741R102	373	14,010	SH		SOLE		8,514	0	5,496
ATLANTIC UN BANKSHARES CORP	COM	04911A107	530	17,447	SH		SOLE		8,926	0	8,522
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	386	14,675	SH		SOLE		5,030	0	9,645
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	442	4,622	SH		SOLE		2,492	0	2,130
ATLAS CORP	SHARES	Y0436Q109	671	48,270	SH		SOLE		5,569	0	42,700
ATLASSIAN CORP PLC	CL A	G06242104	1,632	7,749	SH		SOLE		3,012	0	4,737
ATLASSIAN CORP PLC	CL A	G06242104	312	1,483	SH		OTR	2	0	0	1,483
ATMOS ENERGY CORP	COM	049560105	1,863	18,296	SH		SOLE		14,883	0	3,413
ATOSSA THERAPEUTICS INC	COM	04962H506	87	104,861	SH		SOLE		104,860	0	1
ATRENEW INC	SPONSORED ADS	00138L108	75	32,543	SH		SOLE		22,358	0	10,185
ATRICURE INC	COM	04963C209	210	5,378	SH		SOLE		1,420	0	3,957
AUGMEDIX INC	COM	05105P107	17	11,944	SH		SOLE		0	0	11,944
AURORA CANNABIS INC	COM	05156X884	18	14,917	SH		SOLE		12,869	0	2,048
AUTODESK INC	COM	052769106	3,850	20,611	SH		SOLE		9,572	0	11,039
AUTODESK INC	COM	052769106	364	1,946	SH		OTR	2	0	0	1,946
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,784	122,832	SH		SOLE		70,601	0	52,231
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,589	7,025	SH		OTR	2	0	0	7,025
AUTONATION INC	COM	05329W102	238	2,332	SH		SOLE		758	0	1,574
AUTOZONE INC	COM	053332102	12,952	6,047	SH		SOLE		2,880	0	3,167
AUTOZONE INC	COM	053332102	503	235	SH		OTR	2	0	0	235
AVALARA INC	COM	05338G106	350	3,818	SH		SOLE		1,018	0	2,799
AVALONBAY CMNTYS INC	COM	053484101	1,059	5,750	SH		SOLE		2,678	0	3,073
AVALONBAY CMNTYS INC	COM	053484101	200	1,088	SH		OTR	2	0	0	1,088
AVANGRID INC	COM	05351W103	386	9,252	SH		SOLE		5,490	0	3,762
AVANOS MED INC	COM	05350V106	256	11,762	SH		SOLE		5,332	0	6,430
AVANTOR INC	COM	05352A100	293	14,973	SH		SOLE		8,671	0	6,302
AVERY DENNISON CORP	COM	053611109	1,406	8,644	SH		SOLE		3,490	0	5,153
AVISTA CORP	COM	05379B107	291	7,861	SH		SOLE		3,600	0	4,261
AVNET INC	COM	053807103	645	17,852	SH		SOLE		10,247	0	7,605
AXON ENTERPRISE INC	COM	05464C101	599	5,173	SH		SOLE		2,190	0	2,983
AZEK CO INC	CL A	05478C105	221	13,291	SH		SOLE		3,558	0	9,733
AZENTA INC	COM	114340102	591	13,793	SH		SOLE		2,930	0	10,863
AZUL S A	SPONSR ADR PFD	05501U106	98	12,000	SH		SOLE		7,509	0	4,491
B2GOLD CORP	COM	11777Q209	51	15,723	SH		OTR	2	0	0	15,723
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	210	32,907	SH		SOLE		31,268	0	1,639
BADGER METER INC	COM	056525108	431	4,661	SH		SOLE		3,631	0	1,030
BAIDU INC	SPON ADR REP A	056752108	22,187	188,844	SH		SOLE		2,188	0	186,656
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,479	206,038	SH		SOLE		3,838	0	202,200
BAKER HUGHES COMPANY	CL A	05722G100	15,699	748,994	SH		SOLE		589,309	0	159,685
BAKER HUGHES COMPANY	CL A	05722G100	219	10,433	SH		OTR	2	323	0	10,110
BALCHEM CORP	COM	057665200	217	1,784	SH		SOLE		906	0	877
BALL CORP	COM	058498106	2,406	49,806	SH		SOLE		11,808	0	37,999
BALLARD PWR SYS INC NEW	COM	058586108	63	10,345	SH		SOLE		5,824	0	4,521
BANCFIRST CORP	COM	05945F103	289	3,224	SH		SOLE		208	0	3,016
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,895	425,735	SH		SOLE		176,179	0	249,555
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	234	52,507	SH		OTR	2	0	0	52,507
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	370	100,571	SH		SOLE		69,766	0	30,805
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	59	16,080	SH		OTR	2	0	0	16,080
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	113	20,060	SH		SOLE		9,520	0	10,540
BANCO SANTANDER S.A.	ADR	05964H105	845	364,185	SH		SOLE		142,929	0	221,256
BANCO SANTANDER S.A.	ADR	05964H105	255	110,006	SH		OTR	2	0	0	110,006
BANK HAWAII CORP	COM	062540109	415	5,450	SH		SOLE		4,598	0	853
BANK MONTREAL QUE	COM	063671101	1,569	17,900	SH		SOLE		9,115	0	8,785
BANK MONTREAL QUE	COM	063671101	246	2,803	SH		OTR	2	0	0	2,803
BANK NEW YORK MELLON CORP	COM	064058100	4,427	114,915	SH		SOLE		60,511	0	54,404
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,025	21,552	SH		SOLE		10,066	0	11,486
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	368	11,344	SH		SOLE		4,675	0	6,669
BANK OZK	COM	06417N103	276	6,970	SH		SOLE		3,390	0	3,580
BANKUNITED INC	COM	06652K103	213	6,247	SH		SOLE		2,757	0	3,490
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	263	14,400	SH		SOLE		14,400	0	0
BARCLAYS PLC	ADR	06738E204	618	96,608	SH		SOLE		13,271	0	83,336
BARCLAYS PLC	ADR	06738E204	252	39,432	SH		OTR	2	0	0	39,432
BARRICK GOLD CORP	COM	067901108	1,666	107,454	SH		SOLE		48,041	0	59,413
BARRICK GOLD CORP	COM	067901108	244	15,730	SH		OTR	2	0	0	15,730
BATH & BODY WORKS INC	COM	070830104	361	11,075	SH		SOLE		7,644	0	3,431
BAXTER INTL INC	COM	071813109	5,705	105,929	SH		SOLE		34,999	0	70,931
BAXTER INTL INC	COM	071813109	489	9,078	SH		OTR	2	0	0	9,078
BAYCOM CORP	COM	07272M107	264	15,030	SH		SOLE		11,078	0	3,952
BCE INC	COM NEW	05534B760	1,705	40,662	SH		SOLE		28,402	0	12,260
BEACON ROOFING SUPPLY INC	COM	073685109	204	3,727	SH		SOLE		459	0	3,268
BECTON DICKINSON & CO	COM	075887109	9,420	42,270	SH		SOLE		24,426	0	17,844
BECTON DICKINSON & CO	COM	075887109	421	1,889	SH		OTR	2	0	0	1,889
BELLUS HEALTH INC NEW	COM NEW	07987C204	237	22,411	SH		SOLE		10,864	0	11,547
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,751	20,740	SH		SOLE		0	0	20,740
BENTLEY SYS INC	COM CL B	08265T208	424	13,873	SH		SOLE		4,625	0	9,247
BERKLEY W R CORP	COM	084423102	2,060	31,893	SH		SOLE		6,663	0	25,230
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,885	44	SH		SOLE		29	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	209,117	783,140	SH		SOLE		329,479	0	453,661
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,691	14	SH		OTR	2	0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,301	34,830	SH		OTR	2	200	0	34,630
BERRY GLOBAL GROUP INC	COM	08579W103	34,553	742,580	SH		SOLE		515,831	0	226,749
BEST BUY INC	COM	086516101	2,269	35,830	SH		SOLE		15,804	0	20,026
BGC PARTNERS INC	CL A	05541T101	114	36,157	SH		SOLE		6,220	0	29,937
BGSF INC	COM	05601C105	200	18,027	SH		SOLE		17,880	0	147
BHP GROUP LTD	SPONSORED ADS	088606108	6,099	121,881	SH		SOLE		54,784	0	67,096
BHP GROUP LTD	SPONSORED ADS	088606108	742	14,824	SH		OTR	2	101	0	14,723
BILL COM HLDGS INC	COM	090043100	806	6,090	SH		SOLE		929	0	5,161
BIO RAD LABS INC	CL A	090572207	1,047	2,510	SH		SOLE		825	0	1,685
BIOGEN INC	COM	09062X103	4,909	18,387	SH		SOLE		13,096	0	5,291
BIOGEN INC	COM	09062X103	267	1,001	SH		OTR	2	0	0	1,001
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	384	2,540	SH		SOLE		1,142	0	1,398
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,162	25,502	SH		SOLE		4,551	0	20,951
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	12	12,000	SH		SOLE		12,000	0	0
BIOMX INC	*W EXP 10/28/202	09090D111	1	31,150	SH		SOLE		150	0	31,000
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	86	26,668	SH		SOLE		26,668	0	0
BIO-TECHNE CORP	COM	09073M104	847	2,983	SH		SOLE		1,886	0	1,097
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,217	16,711	SH		SOLE		5,895	0	10,816
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	4,503	3,839	SH		SOLE		3,262	0	577
BK OF AMERICA CORP	COM	060505104	84,559	2,799,948	SH		SOLE		1,940,757	0	859,190
BK OF AMERICA CORP	COM	060505104	1,883	62,338	SH		OTR	2	1,100	0	61,238
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	18	10,734	SH		SOLE		1,174	0	9,560
BLACK HILLS CORP	COM	092113109	815	12,028	SH		SOLE		10,063	0	1,965
BLACK KNIGHT INC	COM	09215C105	615	9,509	SH		SOLE		5,042	0	4,467
BLACK STONE MINERALS L P	COM UNIT	09225M101	239	15,291	SH		SOLE		15,291	0	0
BLACKBERRY LTD	COM	09228F103	103	21,954	SH		SOLE		11,409	0	10,545
BLACKLINE INC	COM	09239B109	387	6,467	SH		SOLE		2,423	0	4,044
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	122	12,250	SH		SOLE		3,845	0	8,405
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	11,211	SH		SOLE		5,528	0	5,683
BLACKROCK CR ALLOCATION INCO	COM	092508100	304	31,848	SH		SOLE		1,330	0	30,518
BLACKROCK ENERGY & RES TR	COM	09250U101	135	12,529	SH		SOLE		300	0	12,229
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	156	19,266	SH		SOLE		7,550	0	11,716
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	457	51,917	SH		SOLE		0	0	51,917
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	147	32,784	SH		SOLE		450	0	32,334
BLACKROCK INC	COM	09247X101	39,412	71,616	SH		SOLE		50,925	0	20,691
BLACKROCK INC	COM	09247X101	3,199	5,813	SH		OTR	2	0	0	5,813
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	75	10,310	SH		SOLE		3,400	0	6,910
BLACKROCK INVT QUALITY MUN T	COM	09247D105	145	11,586	SH		SOLE		11,586	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	629	61,295	SH		OTR	2	0	0	61,295
BLACKROCK MUNICIPAL INCOME	COM	09253X102	570	52,456	SH		SOLE		0	0	52,456
BLACKROCK MUNIYIELD FD INC	COM	09253W104	124	12,524	SH		SOLE		0	0	12,524
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	423	40,514	SH		SOLE		0	0	40,514
BLACKROCK RES & COMMODITIES	SHS	09257A108	300	34,483	SH		SOLE		15,885	0	18,598
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	236	13,362	SH		SOLE		13,362	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	251	22,985	SH		SOLE		16,548	0	6,437
BLACKSTONE INC	COM	09260D107	19,463	232,530	SH		SOLE		103,602	0	128,928
BLACKSTONE INC	COM	09260D107	552	6,597	SH		OTR	2	0	0	6,597
BLACKSTONE MTG TR INC	COM CL A	09257W100	507	21,737	SH		SOLE		11,508	0	10,229
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,900	83,545	SH		SOLE		63,983	0	19,562
BLOCK H & R INC	COM	093671105	974	22,886	SH		SOLE		13,400	0	9,486
BLOCK INC	CL A	852234103	1,987	36,130	SH		SOLE		16,968	0	19,162
BLOCK INC	CL A	852234103	292	5,311	SH		OTR	2	0	0	5,311
BLOOM ENERGY CORP	COM CL A	093712107	540	26,998	SH		SOLE		22,470	0	4,528
BLUE FOUNDRY BANCORP	COM	09549B104	156	14,015	SH		SOLE		11,918	0	2,097
BLUEBIRD BIO INC	COM	09609G100	101	15,929	SH		SOLE		1,165	0	14,764
BLUELINX HLDGS INC	COM NEW	09624H208	1,571	25,297	SH		SOLE		399	0	24,898
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	311	51,155	SH		SOLE		555	0	50,600
BOEING CO	COM	097023105	10,863	89,718	SH		SOLE		60,456	0	29,262
BOEING CO	COM	097023105	444	3,665	SH		OTR	2	0	0	3,665
BOISE CASCADE CO DEL	COM	09739D100	219	3,683	SH		SOLE		1,345	0	2,338
BOK FINL CORP	COM NEW	05561Q201	584	6,574	SH		SOLE		2,197	0	4,377
BOOKING HOLDINGS INC	COM	09857L108	30,942	18,830	SH		SOLE		14,626	0	4,203
BOOKING HOLDINGS INC	COM	09857L108	452	275	SH		OTR	2	0	0	275
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	874	9,462	SH		SOLE		3,151	0	6,311
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,629	104,268	SH		OTR	2	0	0	104,268
BORGWARNER INC	COM	099724106	444	14,136	SH		SOLE		6,108	0	8,028
BORR DRILLING LTD	SHS	G1466R173	42	12,734	SH		SOLE		12,600	0	134
BOSTON PROPERTIES INC	COM	101121101	588	7,848	SH		SOLE		4,591	0	3,257
BOSTON SCIENTIFIC CORP	COM	101137107	3,444	88,913	SH		SOLE		40,048	0	48,865
BOSTON SCIENTIFIC CORP	COM	101137107	327	8,442	SH		OTR	2	0	0	8,442
BP PLC	SPONSORED ADR	055622104	6,048	211,846	SH		SOLE		136,229	0	75,617
BP PLC	SPONSORED ADR	055622104	994	34,800	SH		OTR	2	0	0	34,800
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	87	12,906	SH		SOLE		4,616	0	8,290
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	285	17,323	SH		SOLE		11,946	0	5,377
BRIGHTHOUSE FINL INC	COM	10922N103	281	6,460	SH		SOLE		2,120	0	4,340
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	85	13,508	SH		SOLE		9,650	0	3,858
BRISTOL-MYERS SQUIBB CO	COM	110122108	106,780	1,502,018	SH		SOLE		682,684	0	819,335
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,638	23,046	SH		OTR	2	0	0	23,046
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,447	40,762	SH		SOLE		10,454	0	30,308
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	455	12,802	SH		OTR	2	0	0	12,802
BRIXMOR PPTY GROUP INC	COM	11120U105	306	16,566	SH		SOLE		11,918	0	4,647
BROADCOM INC	COM	11135F101	115,070	259,148	SH		SOLE		190,064	0	69,085
BROADCOM INC	COM	11135F101	4,838	10,895	SH		OTR	2	0	0	10,895
BROADMARK RLTY CAP INC	COM	11135B100	367	71,841	SH		SOLE		60,527	0	11,314
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,898	20,082	SH		SOLE		11,524	0	8,558
BROADSTONE NET LEASE INC	COM	11135E203	283	18,231	SH		SOLE		15,580	0	2,651
BROOKDALE SR LIVING INC	COM	112463104	126	29,425	SH		SOLE		29,073	0	352
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9,519	232,806	SH		SOLE		31,725	0	201,081
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	327	7,989	SH		OTR	2	0	0	7,989
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	443	12,327	SH		SOLE		7,056	0	5,271
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	346	8,506	SH		SOLE		2,394	0	6,112
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	397	12,145	SH		SOLE		3,247	0	8,898
BROWN & BROWN INC	COM	115236101	2,494	41,231	SH		SOLE		27,814	0	13,417
BROWN FORMAN CORP	CL A	115637100	1,572	23,269	SH		SOLE		10,088	0	13,181
BROWN FORMAN CORP	CL B	115637209	4,597	69,046	SH		SOLE		22,471	0	46,575
BRP GROUP INC	COM CL A	05589G102	275	10,436	SH		SOLE		4,274	0	6,162
BUILDERS FIRSTSOURCE INC	COM	12008R107	286	4,848	SH		SOLE		1,763	0	3,085
BUNGE LIMITED	COM	G16962105	1,733	20,990	SH		SOLE		17,645	0	3,345
BURGERFI INTERNATIONAL INC	COM	12122L101	86	32,927	SH		SOLE		0	0	32,927
BURLINGTON STORES INC	COM	122017106	365	3,261	SH		SOLE		1,056	0	2,205
BUTTERFLY NETWORK INC	COM CL A	124155102	94	20,000	SH		OTR	2	0	0	20,000
C3 AI INC	CL A	12468P104	146	11,656	SH		SOLE		7,498	0	4,158
C4 THERAPEUTICS INC	COM STK	12529R107	1,100	125,404	SH		SOLE		177	0	125,227
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,138	32,583	SH		SOLE		23,293	0	9,290
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	327	3,399	SH		OTR	2	0	0	3,399
CABLE ONE INC	COM	12685J105	261	306	SH		SOLE		61	0	244
CACI INTL INC	CL A	127190304	761	2,915	SH		SOLE		2,223	0	692
CACTUS INC	CL A	127203107	253	6,570	SH		SOLE		2,412	0	4,158
CADENCE BANK	COM	12740C103	377	14,845	SH		SOLE		4,997	0	9,848
CADENCE DESIGN SYSTEM INC	COM	127387108	4,241	25,951	SH		SOLE		12,710	0	13,241
CADENCE DESIGN SYSTEM INC	COM	127387108	451	2,760	SH		OTR	2	0	0	2,760
CAL MAINE FOODS INC	COM NEW	128030202	468	8,423	SH		SOLE		2,937	0	5,486
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,077	86,142	SH		SOLE		76,177	0	9,965
CALAVO GROWERS INC	COM	128246105	238	7,496	SH		SOLE		5,909	0	1,587
CALIFORNIA WTR SVC GROUP	COM	130788102	310	5,882	SH		SOLE		4,055	0	1,827
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	369	18,077	SH		SOLE		0	0	18,077
CAMDEN PPTY TR	SH BEN INT	133131102	1,261	10,554	SH		SOLE		7,190	0	3,363
CAMECO CORP	COM	13321L108	474	17,897	SH		SOLE		5,182	0	12,715
CAMPBELL SOUP CO	COM	134429109	486	10,316	SH		SOLE		4,731	0	5,585
CAMPING WORLD HLDGS INC	CL A	13462K109	205	8,099	SH		SOLE		1,966	0	6,133
CANAAN INC	SPONSORED ADS	134748102	37	11,411	SH		SOLE		3,062	0	8,349
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,114	25,457	SH		SOLE		14,082	0	11,375
CANADIAN NAT RES LTD	COM	136385101	2,231	47,911	SH		SOLE		9,178	0	38,733
CANADIAN NAT RES LTD	COM	136385101	203	4,363	SH		OTR	2	0	0	4,363
CANADIAN NATL RY CO	COM	136375102	13,905	128,759	SH		SOLE		80,037	0	48,722
CANADIAN NATL RY CO	COM	136375102	374	3,459	SH		OTR	2	0	0	3,459
CANADIAN PAC RY LTD	COM	13645T100	12,085	181,113	SH		SOLE		133,852	0	47,261
CANADIAN PAC RY LTD	COM	13645T100	625	9,359	SH		OTR	2	0	0	9,359
CANON INC	SPONSORED ADR	138006309	854	39,155	SH		SOLE		12,892	0	26,264
CANON INC	SPONSORED ADR	138006309	336	15,396	SH		OTR	2	0	0	15,396
CANOPY GROWTH CORP	COM	138035100	75	27,623	SH		SOLE		9,832	0	17,791
CANTALOUPE INC	COM	138103106	206	59,086	SH		SOLE		58,117	0	969
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	963	47,238	SH		SOLE		0	0	47,238
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	519	27,777	SH		SOLE		0	0	27,777
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	591	30,286	SH		SOLE		0	0	30,286
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	195	10,435	SH		SOLE		10,295	0	140
CAPITAL ONE FINL CORP	COM	14040H105	5,806	62,988	SH		SOLE		43,858	0	19,130
CAPITAL ONE FINL CORP	COM	14040H105	225	2,446	SH		OTR	2	0	0	2,446
CAPITAL SOUTHWEST CORP	COM	140501107	201	11,861	SH		SOLE		7,242	0	4,619
CAPITOL FED FINL INC	COM	14057J101	805	96,916	SH		SOLE		74,043	0	22,873
CARDINAL HEALTH INC	COM	14149Y108	2,604	39,044	SH		SOLE		16,312	0	22,732
CARECLOUD INC	COM	14167R100	42	10,043	SH		SOLE		10,000	0	43
CARLISLE COS INC	COM	142339100	913	3,255	SH		SOLE		2,355	0	900
CARLYLE GROUP INC	COM	14316J108	229	8,859	SH		SOLE		3,970	0	4,889
CARMAX INC	COM	143130102	499	7,566	SH		SOLE		2,397	0	5,169
CARMAX INC	COM	143130102	402	6,092	SH		OTR	2	0	0	6,092
CARNIVAL CORP	COMMON STOCK	143658300	382	53,858	SH		SOLE		17,233	0	36,625
CARRIER GLOBAL CORPORATION	COM	14448C104	6,121	172,133	SH		SOLE		89,382	0	82,751
CARRIER GLOBAL CORPORATION	COM	14448C104	283	7,947	SH		OTR	2	0	0	7,947
CARTERS INC	COM	146229109	345	5,260	SH		SOLE		1,957	0	3,304
CASEYS GEN STORES INC	COM	147528103	2,570	12,688	SH		SOLE		11,982	0	706
CATALENT INC	COM	148806102	1,013	14,002	SH		SOLE		5,019	0	8,983
CATERPILLAR INC	COM	149123101	20,824	126,916	SH		SOLE		82,075	0	44,841
CATERPILLAR INC	COM	149123101	3,930	23,948	SH		OTR	2	0	0	23,948
CATHAY GEN BANCORP	COM	149150104	477	12,409	SH		SOLE		533	0	11,876
CAVCO INDS INC DEL	COM	149568107	394	1,915	SH		SOLE		576	0	1,339
CAZOO GROUP LTD	COM	G2007L105	17	37,043	SH		SOLE		10,820	0	26,223
CBIZ INC	COM	124805102	231	5,388	SH		SOLE		1,604	0	3,784
CBOE GLOBAL MKTS INC	COM	12503M108	5,754	49,023	SH		SOLE		8,458	0	40,565
CBRE GBL REAL ESTATE INC FD	COM	12504G100	371	64,289	SH		SOLE		0	0	64,289
CBRE GBL REAL ESTATE INC FD	COM	12504G100	104	18,000	SH		OTR	2	0	0	18,000
CBRE GROUP INC	CL A	12504L109	1,543	22,861	SH		SOLE		7,058	0	15,803
CDW CORP	COM	12514G108	6,270	40,171	SH		SOLE		10,418	0	29,753
CECO ENVIRONMENTAL CORP	COM	125141101	145	16,356	SH		SOLE		15,000	0	1,356
CELANESE CORP DEL	COM	150870103	4,329	47,920	SH		SOLE		32,321	0	15,598
CELSIUS HLDGS INC	COM NEW	15118V207	304	3,353	SH		SOLE		1,049	0	2,304
CEMEX SAB DE CV	SPON ADR NEW	151290889	62	18,125	SH		SOLE		5,776	0	12,349
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	18	17,841	SH		SOLE		13,729	0	4,112
CENOVUS ENERGY INC	COM	15135U109	393	25,555	SH		SOLE		7,309	0	18,246
CENOVUS ENERGY INC	COM	15135U109	165	10,762	SH		OTR	2	0	0	10,762
CENTENE CORP DEL	COM	15135B101	5,300	68,111	SH		SOLE		20,111	0	48,000
CENTENE CORP DEL	COM	15135B101	5,163	66,355	SH		OTR	2	0	0	66,355
CENTERPOINT ENERGY INC	COM	15189T107	1,487	52,783	SH		SOLE		33,075	0	19,707
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	107	13,350	SH		SOLE		8,130	0	5,220
CERIDIAN HCM HLDG INC	COM	15677J108	416	7,437	SH		SOLE		2,672	0	4,765
CERUS CORP	COM	157085101	37	10,412	SH		SOLE		6,315	0	4,097
CF INDS HLDGS INC	COM	125269100	4,401	45,724	SH		SOLE		12,170	0	33,554
CF INDS HLDGS INC	COM	125269100	2,553	26,526	SH		OTR	2	0	0	26,526
CGI INC	CL A SUB VTG	12532H104	529	7,026	SH		SOLE		2,201	0	4,825
CHAMPIONX CORPORATION	COM	15872M104	767	39,173	SH		SOLE		16,314	0	22,859
CHANGE HEALTHCARE INC	COM	15912K100	284	10,334	SH		SOLE		5,242	0	5,092
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	284	19,252	SH		SOLE		10,285	0	8,967
CHARLES RIV LABS INTL INC	COM	159864107	1,859	9,451	SH		SOLE		3,907	0	5,544
CHART INDS INC	COM	16115Q308	347	1,883	SH		SOLE		1,192	0	691
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,664	160,409	SH		SOLE		71,518	0	88,891
CHARTER COMMUNICATIONS INC N	CL A	16119P108	295	971	SH		OTR	2	0	0	971
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	928	8,288	SH		SOLE		4,367	0	3,921
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	24	31,000	SH		SOLE		31,000	0	0
CHEGG INC	COM	163092109	538	25,503	SH		SOLE		21,599	0	3,904
CHEMED CORP NEW	COM	16359R103	1,255	2,874	SH		SOLE		2,535	0	339
CHEMED CORP NEW	COM	16359R103	2,685	6,150	SH		OTR	2	0	0	6,150
CHEMOURS CO	COM	163851108	944	38,307	SH		SOLE		16,797	0	21,509
CHENIERE ENERGY INC	COM NEW	16411R208	4,873	29,369	SH		SOLE		17,461	0	11,908
CHENIERE ENERGY INC	COM NEW	16411R208	453	2,731	SH		OTR	2	44	0	2,687
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	463	8,683	SH		SOLE		6,110	0	2,573
CHESAPEAKE ENERGY CORP	COM	165167735	246	2,607	SH		SOLE		1,762	0	846
CHESAPEAKE UTILS CORP	COM	165303108	331	2,868	SH		SOLE		2,290	0	578
CHEVRON CORP NEW	COM	166764100	137,357	956,042	SH		SOLE		650,943	0	305,099
CHEVRON CORP NEW	COM	166764100	6,409	44,610	SH		OTR	2	0	0	44,610
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	272	18,848	SH		SOLE		570	0	18,278
CHICOS FAS INC	COM	168615102	53	11,009	SH		SOLE		7,540	0	3,470
CHIMERA INVT CORP	COM NEW	16934Q208	136	26,131	SH		SOLE		12,880	0	13,251
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,988	2,653	SH		SOLE		1,357	0	1,296
CHIPOTLE MEXICAN GRILL INC	COM	169656105	244	162	SH		OTR	2	0	0	162
CHUBB LIMITED	COM	H1467J104	15,061	82,804	SH		SOLE		43,922	0	38,882
CHUBB LIMITED	COM	H1467J104	458	2,518	SH		OTR	2	0	0	2,518
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	342	9,623	SH		SOLE		885	0	8,738
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	284	7,994	SH		OTR	2	0	0	7,994
CHURCH & DWIGHT CO INC	COM	171340102	8,219	115,034	SH		SOLE		75,362	0	39,672
CHURCHILL DOWNS INC	COM	171484108	348	1,889	SH		SOLE		580	0	1,309
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	90	44,767	SH		SOLE		12,816	0	31,951
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	23	11,617	SH		OTR	2	0	0	11,617
CIENA CORP	COM NEW	171779309	539	13,322	SH		SOLE		2,440	0	10,882
CIGNA CORP NEW	COM	125523100	7,644	27,546	SH		SOLE		14,666	0	12,880
CIGNA CORP NEW	COM	125523100	615	2,216	SH		OTR	2	0	0	2,216
CINCINNATI FINL CORP	COM	172062101	7,794	87,013	SH		SOLE		56,738	0	30,276
CINTAS CORP	COM	172908105	7,797	20,085	SH		SOLE		13,924	0	6,161
CINTAS CORP	COM	172908105	242	622	SH		OTR	2	0	0	622
CION INVT CORP	COM	17259U204	469	55,146	SH		SOLE		7,652	0	47,494
CIRRUS LOGIC INC	COM	172755100	736	10,694	SH		SOLE		8,769	0	1,925
CIRRUS LOGIC INC	COM	172755100	2,203	32,017	SH		OTR	2	0	0	32,017
CISCO SYS INC	COM	17275R102	54,197	1,354,894	SH		SOLE		874,172	0	480,722
CISCO SYS INC	COM	17275R102	2,135	53,366	SH		OTR	2	600	0	52,766
CITIGROUP INC	COM NEW	172967424	10,529	252,660	SH		SOLE		85,946	0	166,714
CITIGROUP INC	COM NEW	172967424	858	20,580	SH		OTR	2	253	0	20,327
CITIZENS FINL GROUP INC	COM	174610105	25,445	740,543	SH		SOLE		565,594	0	174,949
CITIZENS FINL GROUP INC	COM	174610105	347	10,110	SH		OTR	2	0	0	10,110
CITRIX SYS INC	COM	177376100	972	9,353	SH		SOLE		5,135	0	4,218
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,540	74,168	SH		SOLE		74,058	0	110
CLARIVATE PLC	ORD SHS	G21810109	509	54,250	SH		SOLE		5,259	0	48,991
CLEAN ENERGY FUELS CORP	COM	184499101	54	10,125	SH		SOLE		4,265	0	5,860
CLEAN HARBORS INC	COM	184496107	7,742	70,393	SH		SOLE		3,052	0	67,340
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	16	11,966	SH		SOLE		2,793	0	9,173
CLEARFIELD INC	COM	18482P103	1,630	15,578	SH		SOLE		15,259	0	319
CLEARWAY ENERGY INC	CL C	18539C204	465	14,583	SH		SOLE		7,673	0	6,910
CLEVELAND-CLIFFS INC NEW	COM	185899101	413	30,652	SH		SOLE		10,718	0	19,934
CLOROX CO DEL	COM	189054109	11,278	87,836	SH		SOLE		35,980	0	51,856
CLOUDFLARE INC	CL A COM	18915M107	765	13,824	SH		SOLE		2,190	0	11,634
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	59	10,600	SH		SOLE		10,600	0	0
CME GROUP INC	COM	12572Q105	12,086	68,232	SH		SOLE		56,548	0	11,684
CME GROUP INC	COM	12572Q105	1,241	7,008	SH		OTR	2	0	0	7,008
CMS ENERGY CORP	COM	125896100	1,050	18,023	SH		SOLE		10,458	0	7,565
CNH INDL N V	SHS	N20944109	366	32,787	SH		SOLE		26,733	0	6,054
CNX RES CORP	COM	12653C108	187	12,016	SH		SOLE		6,833	0	5,183
COCA COLA CO	COM	191216100	45,952	820,267	SH		SOLE		532,496	0	287,771
COCA COLA CO	COM	191216100	2,483	44,313	SH		OTR	2	327	0	43,986
COCA COLA CONS INC	COM	191098102	248	603	SH		SOLE		362	0	241
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	765	17,943	SH		SOLE		11,932	0	6,011
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	400	6,852	SH		SOLE		5,033	0	1,819
COEUR MNG INC	COM NEW	192108504	143	41,843	SH		SOLE		23,650	0	18,193
COFFEE HLDG CO INC	COM	192176105	25	10,000	SH		SOLE		10,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	276	5,300	SH		SOLE		855	0	4,445
COGNEX CORP	COM	192422103	928	22,377	SH		SOLE		8,354	0	14,023
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,987	51,997	SH		SOLE		26,903	0	25,094
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	240	4,179	SH		OTR	2	0	0	4,179
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	616	26,498	SH		SOLE		12,866	0	13,632
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,054	271,459	SH		OTR	2	0	0	271,459
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	212	11,703	SH		SOLE		0	0	11,703
COHEN & STEERS TOTAL RETURN	COM	19247R103	123	10,200	SH		OTR	2	0	0	10,200
COHERENT CORP	COM	19247G107	15,765	452,333	SH		SOLE		375,410	0	76,924
COINBASE GLOBAL INC	COM CL A	19260Q107	3,604	55,893	SH		SOLE		10,527	0	45,366
COINBASE GLOBAL INC	COM CL A	19260Q107	1,784	27,670	SH		OTR	2	14	0	27,656
COLGATE PALMOLIVE CO	COM	194162103	11,582	164,852	SH		SOLE		90,230	0	74,622
COLGATE PALMOLIVE CO	COM	194162103	1,210	17,217	SH		OTR	2	0	0	17,217
COLUMBIA BKG SYS INC	COM	197236102	417	14,441	SH		SOLE		6,598	0	7,844
COLUMBIA FINL INC	COM	197641103	324	15,343	SH		SOLE		8,121	0	7,222
COLUMBIA SPORTSWEAR CO	COM	198516106	233	3,465	SH		SOLE		1,843	0	1,623
COLUMBUS MCKINNON CORP N Y	COM	199333105	270	10,313	SH		SOLE		2,763	0	7,549
COMCAST CORP NEW	CL A	20030N101	28,446	969,754	SH		SOLE		502,740	0	467,014
COMCAST CORP NEW	CL A	20030N101	1,614	55,011	SH		OTR	2	127	0	54,884
COMERICA INC	COM	200340107	949	13,348	SH		SOLE		4,166	0	9,182
COMFORT SYS USA INC	COM	199908104	616	6,326	SH		SOLE		2,870	0	3,456
COMMERCE BANCSHARES INC	COM	200525103	8,520	128,785	SH		SOLE		61,095	0	67,690
COMMERCIAL METALS CO	COM	201723103	457	12,882	SH		SOLE		10,918	0	1,963
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	128	14,076	SH		SOLE		7,938	0	6,138
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	86	14,487	SH		SOLE		8,020	0	6,467
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	41	17,112	SH		SOLE		10,017	0	7,095
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	168	15,563	SH		SOLE		12,027	0	3,536
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	194	28,753	SH		SOLE		18,282	0	10,471
COMPASS MINERALS INTL INC	COM	20451N101	201	5,209	SH		SOLE		2,499	0	2,710
COMPUGEN LTD	ORD	M25722105	8	11,987	SH		SOLE		0	0	11,987
CONAGRA BRANDS INC	COM	205887102	3,595	110,179	SH		SOLE		67,904	0	42,275
CONAGRA BRANDS INC	COM	205887102	202	6,182	SH		OTR	2	0	0	6,182
CONDUENT INC	COM	206787103	41	12,204	SH		SOLE		3,133	0	9,071
CONOCOPHILLIPS	COM	20825C104	16,724	163,404	SH		SOLE		86,470	0	76,934
CONOCOPHILLIPS	COM	20825C104	727	7,104	SH		OTR	2	0	0	7,104
CONSOLIDATED COMM HLDGS INC	COM	209034107	48	11,495	SH		SOLE		1,101	0	10,394
CONSOLIDATED EDISON INC	COM	209115104	4,052	47,249	SH		SOLE		23,148	0	24,101
CONSTELLATION BRANDS INC	CL A	21036P108	7,401	32,222	SH		SOLE		22,957	0	9,265
CONSTELLATION BRANDS INC	CL A	21036P108	336	1,465	SH		OTR	2	0	0	1,465
CONSTELLATION ENERGY CORP	COM	21037T109	2,681	32,224	SH		SOLE		17,651	0	14,574
CONTEXTLOGIC INC	COM CL A	21077C107	10	13,402	SH		SOLE		12,804	0	598
CONTINENTAL RES INC	COM	212015101	2,845	42,587	SH		SOLE		10,527	0	32,060
COOPER COS INC	COM NEW	216648402	960	3,638	SH		SOLE		1,417	0	2,221
COPART INC	COM	217204106	2,454	23,052	SH		SOLE		6,809	0	16,243
COPART INC	COM	217204106	269	2,532	SH		OTR	2	0	0	2,532
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	256	161,003	SH		SOLE		141,252	0	19,751
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,751	204,295	SH		SOLE		203,779	0	516
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,212	149,243	SH		SOLE		136,805	0	12,438
CORNING INC	COM	219350105	18,582	640,287	SH		SOLE		473,233	0	167,055
CORNING INC	COM	219350105	606	20,888	SH		OTR	2	0	0	20,888
CORPORACION AMER ARPTS S A	COM	L1995B107	70	10,603	SH		SOLE		10,603	0	0
CORTEVA INC	COM	22052L104	6,408	112,126	SH		SOLE		57,924	0	54,202
CORTEVA INC	COM	22052L104	258	4,523	SH		OTR	2	0	0	4,523
COSTAR GROUP INC	COM	22160N109	2,550	36,612	SH		SOLE		22,854	0	13,758
COSTCO WHSL CORP NEW	COM	22160K105	128,932	272,995	SH		SOLE		193,939	0	79,056
COSTCO WHSL CORP NEW	COM	22160K105	18,177	38,489	SH		OTR	2	0	0	38,489
COTERRA ENERGY INC	COM	127097103	8,830	338,040	SH		SOLE		281,930	0	56,110
COUPA SOFTWARE INC	COM	22266L106	220	3,741	SH		SOLE		684	0	3,057
COUPANG INC	CL A	22266T109	6,523	391,278	SH		SOLE		3,548	0	387,730
CRACKER BARREL OLD CTRY STOR	COM	22410J106	274	2,962	SH		SOLE		1,029	0	1,933
CRANE HLDGS CO	COM	224441105	415	4,746	SH		SOLE		998	0	3,747
CRAWFORD & CO	CL A	224633206	102	17,696	SH		SOLE		15,784	0	1,912
CREDIT ACCEP CORP MICH	COM	225310101	2,158	4,928	SH		SOLE		4,909	0	19
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	465	118,551	SH		SOLE		34,089	0	84,462
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	146	37,258	SH		OTR	2	0	0	37,258
CRESCENT CAP BDC INC	COM	225655109	9,873	655,883	SH		SOLE		0	0	655,883
CRESCENT PT ENERGY CORP	COM	22576C101	812	131,870	SH		SOLE		2,996	0	128,874
CRESCENT PT ENERGY CORP	COM	22576C101	93	15,171	SH		OTR	2	0	0	15,171
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	7,386	265,985	SH		SOLE		32,309	0	233,676
CRH PLC	ADR	12626K203	499	15,469	SH		SOLE		2,846	0	12,623
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	234	3,586	SH		SOLE		2,108	0	1,478
CRONOS GROUP INC	COM	22717L101	33	11,861	SH		SOLE		2,600	0	9,261
CROSS CTRY HEALTHCARE INC	COM	227483104	210	7,399	SH		SOLE		6,728	0	671
CROSSFIRST BANKSHARES INC	COM	22766M109	4,647	356,057	SH		SOLE		187,549	0	168,508
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,988	18,129	SH		SOLE		8,937	0	9,192
CROWDSTRIKE HLDGS INC	CL A	22788C105	356	2,159	SH		OTR	2	0	0	2,159
CROWN CASTLE INC	COM	22822V101	9,103	62,977	SH		SOLE		37,510	0	25,467
CROWN CASTLE INC	COM	22822V101	371	2,566	SH		OTR	2	0	0	2,566
CROWN HLDGS INC	COM	228368106	2,161	26,675	SH		SOLE		6,251	0	20,424
CRYOPORT INC	COM PAR $0.001	229050307	2,161	88,713	SH		SOLE		3,702	0	85,011
CSX CORP	COM	126408103	7,137	267,864	SH		SOLE		127,289	0	140,575
CSX CORP	COM	126408103	1,164	43,709	SH		OTR	2	0	0	43,709
CTS CORP	COM	126501105	296	7,099	SH		SOLE		4,405	0	2,694
CUBESMART	COM	229663109	445	11,116	SH		SOLE		3,594	0	7,522
CULLEN FROST BANKERS INC	COM	229899109	1,417	10,716	SH		SOLE		5,653	0	5,063
CUMMINS INC	COM	231021106	7,145	35,108	SH		SOLE		21,175	0	13,933
CUMMINS INC	COM	231021106	1,166	5,730	SH		OTR	2	0	0	5,730
CURIS INC	COM NEW	231269200	13	19,044	SH		SOLE		13,154	0	5,890
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	139	12,159	SH		SOLE		495	0	11,664
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	80	13,751	SH		SOLE		10,273	0	3,478
CVB FINL CORP	COM	126600105	427	16,867	SH		SOLE		6,136	0	10,731
CVS HEALTH CORP	COM	126650100	72,121	756,202	SH		SOLE		535,448	0	220,754
CVS HEALTH CORP	COM	126650100	1,966	20,613	SH		OTR	2	0	0	20,613
CYBERARK SOFTWARE LTD	SHS	M2682V108	217	1,445	SH		SOLE		503	0	942
CYBIN INC	COM	23256X100	11	22,193	SH		SOLE		22,193	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	23	11,852	SH		SOLE		0	0	11,852
D R HORTON INC	COM	23331A109	4,406	65,422	SH		SOLE		24,911	0	40,511
D R HORTON INC	COM	23331A109	5,253	77,993	SH		OTR	2	0	0	77,993
DAKOTA GOLD CORP	COM	46655E100	134	43,861	SH		SOLE		0	0	43,861
DANAHER CORPORATION	COM	235851102	117,361	454,347	SH		SOLE		330,081	0	124,266
DANAHER CORPORATION	COM	235851102	5,095	19,726	SH		OTR	2	0	0	19,726
DARDEN RESTAURANTS INC	COM	237194105	1,468	11,622	SH		SOLE		3,658	0	7,964
DARDEN RESTAURANTS INC	COM	237194105	945	7,482	SH		OTR	2	0	0	7,482
DARLING INGREDIENTS INC	COM	237266101	606	9,167	SH		SOLE		761	0	8,406
DATADOG INC	CL A COM	23804L103	859	9,679	SH		SOLE		3,101	0	6,578
DAVITA INC	COM	23918K108	574	6,934	SH		SOLE		4,485	0	2,449
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,443	132,720	SH		SOLE		57,908	0	74,812
DBX ETF TR	XTRACK USD HIGH	233051432	491	15,012	SH		SOLE		14,544	0	468
DBX ETF TR	XTRACK MSCI EAFE	233051200	216	6,448	SH		OTR	2	0	0	6,448
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,302	61,285	SH		SOLE		35,166	0	26,119
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	446	24,127	SH		SOLE		21,100	0	3,027
DECKERS OUTDOOR CORP	COM	243537107	635	2,030	SH		SOLE		647	0	1,382
DEERE & CO	COM	244199105	21,333	63,890	SH		SOLE		34,854	0	29,037
DEERE & CO	COM	244199105	1,183	3,544	SH		OTR	2	0	0	3,544
DELL TECHNOLOGIES INC	CL C	24703L202	1,387	40,591	SH		SOLE		12,031	0	28,560
DELTA AIR LINES INC DEL	COM NEW	247361702	2,118	75,464	SH		SOLE		45,713	0	29,751
DELTA AIR LINES INC DEL	COM NEW	247361702	202	7,212	SH		OTR	2	0	0	7,212
DENISON MINES CORP	COM	248356107	21	17,489	SH		SOLE		11,101	0	6,388
DENTSPLY SIRONA INC	COM	24906P109	4,371	154,180	SH		SOLE		29,760	0	124,420
DESKTOP METAL INC	COM CL A	25058X105	53	20,369	SH		SOLE		11,239	0	9,130
DEUTSCHE BANK A G	NAMEN AKT	D18190898	677	91,515	SH		SOLE		41,227	0	50,288
DEUTSCHE BANK A G	NAMEN AKT	D18190898	95	12,799	SH		OTR	2	0	0	12,799
DEVON ENERGY CORP NEW	COM	25179M103	11,835	196,819	SH		SOLE		48,156	0	148,663
DEVON ENERGY CORP NEW	COM	25179M103	4,098	68,143	SH		OTR	2	0	0	68,143
DEXCOM INC	COM	252131107	1,981	24,589	SH		SOLE		12,663	0	11,926
DEXCOM INC	COM	252131107	236	2,930	SH		OTR	2	0	0	2,930
DIAGEO PLC	SPON ADR NEW	25243Q205	8,261	48,646	SH		SOLE		28,577	0	20,069
DIAGEO PLC	SPON ADR NEW	25243Q205	854	5,028	SH		OTR	2	0	0	5,028
DIAMONDBACK ENERGY INC	COM	25278X109	2,164	17,968	SH		SOLE		4,349	0	13,618
DICKS SPORTING GOODS INC	COM	253393102	595	5,683	SH		SOLE		2,552	0	3,131
DIGITAL RLTY TR INC	COM	253868103	13,440	135,516	SH		SOLE		94,523	0	40,994
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	28,687	1,427,935	SH		SOLE		947,633	0	480,302
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	859	33,348	SH		SOLE		14,590	0	18,758
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	13,406	621,522	SH		SOLE		326,454	0	295,069
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,999	79,478	SH		SOLE		65,528	0	13,950
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	23,267	1,046,193	SH		SOLE		539,049	0	507,144
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	26,794	690,212	SH		SOLE		116,938	0	573,274
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	9,782	330,364	SH		SOLE		194,467	0	135,897
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,257	156,005	SH		SOLE		92,820	0	63,186
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,366	240,330	SH		SOLE		159,239	0	81,091
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,029	266,219	SH		SOLE		142,425	0	123,794
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,366	115,772	SH		OTR	2	0	0	115,772
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,026	150,644	SH		OTR	2	15,532	0	135,112
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,221	125,036	SH		OTR	2	17,378	0	107,658
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,282	337,599	SH		OTR	2	3,662	0	333,937
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	9,164	478,267	SH		OTR	2	0	0	478,267
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,506	179,150	SH		OTR	2	8,107	0	171,043
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,947	896,908	SH		OTR	2	31,240	0	865,668
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,136	183,831	SH		OTR	2	4,438	0	179,393
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,763	59,545	SH		OTR	2	3,516	0	56,029
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	453	9,747	SH		OTR	2	0	0	9,747
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,541	65,192	SH		OTR	2	0	0	65,192
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	821	43,443	SH		OTR	2	0	0	43,443
DIODES INC	COM	254543101	540	8,320	SH		SOLE		3,521	0	4,799
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	262	12,250	SH		SOLE		0	0	12,250
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	42	95,228	SH		SOLE		95,228	0	0
DISCOVER FINL SVCS	COM	254709108	7,905	86,947	SH		SOLE		16,959	0	69,989
DISCOVER FINL SVCS	COM	254709108	419	4,610	SH		OTR	2	68	0	4,542
DISH NETWORK CORPORATION	CL A	25470M109	150	10,855	SH		SOLE		1,293	0	9,562
DISNEY WALT CO	COM	254687106	116,840	1,238,553	SH		SOLE		801,745	0	436,808
DISNEY WALT CO	COM	254687106	2,784	29,508	SH		OTR	2	0	0	29,508
DNP SELECT INCOME FD INC	COM	23325P104	987	95,249	SH		SOLE		77,514	0	17,735
DOCUSIGN INC	COM	256163106	1,033	19,326	SH		SOLE		5,355	0	13,971
DOLBY LABORATORIES INC	COM CL A	25659T107	799	12,262	SH		SOLE		3,573	0	8,689
DOLLAR GEN CORP NEW	COM	256677105	29,009	120,942	SH		SOLE		18,038	0	102,904
DOLLAR GEN CORP NEW	COM	256677105	559	2,332	SH		OTR	2	0	0	2,332
DOLLAR TREE INC	COM	256746108	2,068	15,194	SH		SOLE		5,171	0	10,023
DOLLAR TREE INC	COM	256746108	226	1,660	SH		OTR	2	0	0	1,660
DOMINION ENERGY INC	COM	25746U109	5,793	83,798	SH		SOLE		39,796	0	44,002
DOMINION ENERGY INC	COM	25746U109	603	8,718	SH		OTR	2	118	0	8,600
DOMINOS PIZZA INC	COM	25754A201	3,778	12,178	SH		SOLE		4,112	0	8,066
DONALDSON INC	COM	257651109	4,676	95,404	SH		SOLE		28,974	0	66,430
DONEGAL GROUP INC	CL A	257701201	333	24,704	SH		SOLE		19,326	0	5,378
DOORDASH INC	CL A	25809K105	403	8,149	SH		SOLE		4,043	0	4,106
DORMAN PRODS INC	COM	258278100	629	7,659	SH		SOLE		2,481	0	5,178
DOVER CORP	COM	260003108	1,650	14,151	SH		SOLE		6,493	0	7,659
DOW INC	COM	260557103	5,848	133,123	SH		SOLE		70,710	0	62,412
DOW INC	COM	260557103	448	10,202	SH		OTR	2	42	0	10,160
DOXIMITY INC	CL A	26622P107	981	32,458	SH		SOLE		32,061	0	397
DR REDDYS LABS LTD	ADR	256135203	423	8,088	SH		SOLE		1,904	0	6,184
DRAFTKINGS INC NEW	COM CL A	26142V105	462	30,521	SH		SOLE		15,214	0	15,307
DROPBOX INC	CL A	26210C104	447	21,586	SH		SOLE		3,217	0	18,369
DT MIDSTREAM INC	COMMON STOCK	23345M107	898	17,297	SH		SOLE		12,488	0	4,809
DTE ENERGY CO	COM	233331107	3,453	30,011	SH		SOLE		21,622	0	8,389
DUKE ENERGY CORP NEW	COM NEW	26441C204	73,742	792,709	SH		SOLE		546,392	0	246,318
DUKE ENERGY CORP NEW	COM NEW	26441C204	970	10,430	SH		OTR	2	0	0	10,430
DUKE REALTY CORP	COM NEW	264411505	1,647	34,167	SH		SOLE		16,716	0	17,450
DUN & BRADSTREET HLDGS INC	COM	26484T106	527	42,556	SH		SOLE		6,175	0	36,381
DUPONT DE NEMOURS INC	COM	26614N102	4,843	96,095	SH		SOLE		45,267	0	50,828
DUPONT DE NEMOURS INC	COM	26614N102	276	5,476	SH		OTR	2	189	0	5,287
DWS MUN INCOME TR	COM	233368109	270	32,437	SH		SOLE		2,925	0	29,512
DXC TECHNOLOGY CO	COM	23355L106	412	16,844	SH		SOLE		8,407	0	8,437
DYNATRACE INC	COM NEW	268150109	429	12,339	SH		SOLE		4,148	0	8,191
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	133	21,945	SH		SOLE		4,219	0	17,726
EA SERIES TRUST	STRIVE US ENERGY	02072L722	242	9,725	SH		SOLE		5,782	0	3,943
EAGLE BANCORP INC MD	COM	268948106	879	19,612	SH		SOLE		2,485	0	17,127
EAGLE MATLS INC	COM	26969P108	701	6,538	SH		SOLE		1,512	0	5,026
EAST WEST BANCORP INC	COM	27579R104	609	9,076	SH		SOLE		4,641	0	4,435
EASTERLY GOVT PPTYS INC	COM	27616P103	430	27,281	SH		SOLE		10,768	0	16,513
EASTGROUP PPTYS INC	COM	277276101	884	6,122	SH		SOLE		3,816	0	2,306
EASTMAN CHEM CO	COM	277432100	1,432	20,150	SH		SOLE		15,469	0	4,682
EATON CORP PLC	SHS	G29183103	11,316	84,851	SH		SOLE		51,003	0	33,848
EATON CORP PLC	SHS	G29183103	1,460	10,946	SH		OTR	2	56	0	10,890
EATON VANCE FLOATING RATE 20	COM	27831H100	106	12,321	SH		OTR	2	0	0	12,321
EATON VANCE TAX ADVT DIV INC	COM	27828G107	711	32,682	SH		SOLE		0	0	32,682
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	484	53,860	SH		SOLE		0	0	53,860
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	644	48,957	SH		SOLE		48,657	0	300
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	475	43,782	SH		SOLE		1,883	0	41,899
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	175	16,122	SH		OTR	2	0	0	16,122
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	377	49,859	SH		SOLE		45,249	0	4,610
EBAY INC.	COM	278642103	2,504	68,021	SH		SOLE		28,741	0	39,280
EBAY INC.	COM	278642103	236	6,418	SH		OTR	2	0	0	6,418
ECB BANCORP INC	COM	26828M106	144	10,000	SH		SOLE		10,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	279	21,934	SH		SOLE		19,904	0	2,030
ECOLAB INC	COM	278865100	10,303	71,335	SH		SOLE		40,527	0	30,809
ECOLAB INC	COM	278865100	379	2,623	SH		OTR	2	0	0	2,623
EDGEWELL PERS CARE CO	COM	28035Q102	501	13,407	SH		OTR	2	0	0	13,407
EDISON INTL	COM	281020107	1,243	21,974	SH		SOLE		10,697	0	11,276
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,151	195,452	SH		SOLE		135,292	0	60,160
EDWARDS LIFESCIENCES CORP	COM	28176E108	567	6,854	SH		OTR	2	0	0	6,854
EHANG HLDGS LTD	ADS	26853E102	299	71,124	SH		SOLE		71,062	0	62
ELANCO ANIMAL HEALTH INC	COM	28414H103	694	55,933	SH		SOLE		44,169	0	11,764
ELBIT SYS LTD	ORD	M3760D101	485	2,548	SH		SOLE		1,176	0	1,372
ELECTRONIC ARTS INC	COM	285512109	1,940	16,762	SH		SOLE		7,915	0	8,846
ELECTRONIC ARTS INC	COM	285512109	274	2,370	SH		OTR	2	0	0	2,370
ELEMENT SOLUTIONS INC	COM	28618M106	718	44,122	SH		SOLE		9,340	0	34,782
ELEVANCE HEALTH INC	COM	036752103	37,606	82,788	SH		SOLE		33,739	0	49,049
ELEVANCE HEALTH INC	COM	036752103	14,953	32,918	SH		OTR	2	21	0	32,897
EMCOR GROUP INC	COM	29084Q100	988	8,556	SH		SOLE		3,310	0	5,246
EMERSON ELEC CO	COM	291011104	10,249	139,972	SH		SOLE		102,208	0	37,764
EMERSON ELEC CO	COM	291011104	1,250	17,071	SH		OTR	2	0	0	17,071
EMPIRE PETE CORP	COM	292034303	7,229	549,722	SH		SOLE		0	0	549,722
EMPIRE ST RLTY TR INC	CL A	292104106	91	13,894	SH		SOLE		3,765	0	10,129
ENBRIDGE INC	COM	29250N105	6,772	182,546	SH		SOLE		54,297	0	128,249
ENBRIDGE INC	COM	29250N105	1,041	28,057	SH		OTR	2	0	0	28,057
ENDEAVOUR SILVER CORP	COM	29258Y103	75	24,829	SH		SOLE		21,928	0	2,901
ENEL CHILE S.A.	SPONSORED ADR	29278D105	52	37,714	SH		SOLE		21,382	0	16,332
ENERGIZER HLDGS INC NEW	COM	29272W109	3,788	150,676	SH		OTR	2	0	0	150,676
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,076	460,211	SH		SOLE		340,673	0	119,537
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	211	19,100	SH		OTR	2	0	0	19,100
ENI S P A	SPONSORED ADR	26874R108	639	30,213	SH		SOLE		7,693	0	22,520
ENI S P A	SPONSORED ADR	26874R108	260	12,320	SH		OTR	2	0	0	12,320
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	999	112,337	SH		SOLE		83,699	0	28,638
ENPHASE ENERGY INC	COM	29355A107	1,940	6,991	SH		SOLE		2,631	0	4,360
ENPHASE ENERGY INC	COM	29355A107	338	1,218	SH		OTR	2	0	0	1,218
ENPRO INDS INC	COM	29355X107	361	4,246	SH		SOLE		1,606	0	2,640
ENSTAR GROUP LIMITED	SHS	G3075P101	260	1,535	SH		SOLE		422	0	1,113
ENTEGRIS INC	COM	29362U104	1,466	17,653	SH		SOLE		8,296	0	9,358
ENTERGY CORP NEW	COM	29364G103	1,334	13,258	SH		SOLE		7,760	0	5,498
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,312	770,057	SH		SOLE		348,129	0	421,928
ENTERPRISE PRODS PARTNERS L	COM	293792107	485	20,382	SH		OTR	2	0	0	20,382
ENVESTNET INC	COM	29404K106	568	12,782	SH		SOLE		9,188	0	3,594
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,771	53,988	SH		SOLE		6,373	0	47,615
ENVIVA INC	COM	29415B103	364	6,053	SH		SOLE		6,028	0	25
EOG RES INC	COM	26875P101	6,859	61,382	SH		SOLE		35,159	0	26,224
EOG RES INC	COM	26875P101	2,072	18,541	SH		OTR	2	0	0	18,541
EPAM SYS INC	COM	29414B104	1,389	3,835	SH		SOLE		1,751	0	2,084
EPAM SYS INC	COM	29414B104	208	574	SH		OTR	2	0	0	574
EPLUS INC	COM	294268107	240	5,786	SH		SOLE		231	0	5,555
EPR PPTYS	COM SH BEN INT	26884U109	1,165	32,511	SH		SOLE		17,062	0	15,449
EQRX INC	COM	26886C107	595	120,243	SH		SOLE		116	0	120,127
EQT CORP	COM	26884L109	472	11,603	SH		SOLE		2,149	0	9,454
EQUIFAX INC	COM	294429105	1,884	10,991	SH		SOLE		5,046	0	5,946
EQUINIX INC	COM	29444U700	33,640	59,141	SH		SOLE		44,919	0	14,222
EQUINIX INC	COM	29444U700	775	1,362	SH		OTR	2	0	0	1,362
EQUINOR ASA	SPONSORED ADR	29446M102	1,490	44,997	SH		SOLE		8,153	0	36,844
EQUINOR ASA	SPONSORED ADR	29446M102	402	12,141	SH		OTR	2	0	0	12,141
EQUITABLE HLDGS INC	COM	29452E101	368	13,961	SH		SOLE		2,572	0	11,389
EQUITRANS MIDSTREAM CORP	COM	294600101	112	14,970	SH		SOLE		7,334	0	7,636
EQUITY COMWLTH	COM SH BEN INT	294628102	2,248	92,291	SH		SOLE		27,653	0	64,638
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	509	8,095	SH		SOLE		3,331	0	4,764
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,186	17,648	SH		SOLE		7,949	0	9,699
ERICSSON	ADR B SEK 10	294821608	409	71,232	SH		SOLE		18,101	0	53,131
ERICSSON	ADR B SEK 10	294821608	116	20,240	SH		OTR	2	0	0	20,240
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	147	13,674	SH		SOLE		10,265	0	3,409
ERYTECH PHARMA	SPONSORED ADR	29604W108	33	59,472	SH		SOLE		0	0	59,472
ESCO TECHNOLOGIES INC	COM	296315104	374	5,087	SH		SOLE		3,213	0	1,874
ESPERION THERAPEUTICS INC NE	COM	29664W105	87	13,048	SH		SOLE		6,925	0	6,123
ESSENTIAL UTILS INC	COM	29670G102	644	15,550	SH		SOLE		7,935	0	7,615
ESSEX PPTY TR INC	COM	297178105	859	3,545	SH		SOLE		1,875	0	1,670
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	115	24,986	SH		SOLE		8,443	0	16,543
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	403	9,283	SH		SOLE		4,100	0	5,183
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	787	20,846	SH		SOLE		1,894	0	18,952
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	92	20,000	SH		OTR	2	0	0	20,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	349	12,220	SH		SOLE		6,712	0	5,508
ETF SER SOLUTIONS	US GLB JETS	26922A842	494	32,881	SH		SOLE		11,431	0	21,450
ETSY INC	COM	29786A106	1,245	12,436	SH		SOLE		3,688	0	8,748
EURONAV NV	SHS	B38564108	220	14,301	SH		SOLE		2,980	0	11,321
EVENTBRITE INC	COM CL A	29975E109	297	48,841	SH		SOLE		2,438	0	46,403
EVERBRIDGE INC	COM	29978A104	485	15,700	SH		SOLE		12,149	0	3,551
EVEREST RE GROUP LTD	COM	G3223R108	1,763	6,719	SH		SOLE		2,235	0	4,484
EVERGY INC	COM	30034W106	1,858	31,266	SH		SOLE		16,477	0	14,789
EVERSOURCE ENERGY	COM	30040W108	2,480	31,807	SH		SOLE		17,835	0	13,971
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,312	160,640	SH		SOLE		24,894	0	135,746
EXACT SCIENCES CORP	COM	30063P105	1,110	34,177	SH		SOLE		21,040	0	13,137
EXCELERATE ENERGY INC	CL A COM	30069T101	304	12,970	SH		SOLE		4,718	0	8,252
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	430	67,139	SH		SOLE		6,438	0	60,701
EXELIXIS INC	COM	30161Q104	378	24,109	SH		SOLE		6,211	0	17,898
EXELON CORP	COM	30161N101	3,781	100,926	SH		SOLE		54,500	0	46,426
EXELON CORP	COM	30161N101	227	6,053	SH		OTR	2	250	0	5,803
EXLSERVICE HOLDINGS INC	COM	302081104	693	4,701	SH		SOLE		4,218	0	483
EXPEDIA GROUP INC	COM NEW	30212P303	972	10,371	SH		SOLE		4,470	0	5,901
EXPEDITORS INTL WASH INC	COM	302130109	1,061	12,014	SH		SOLE		2,592	0	9,421
EXPONENT INC	COM	30214U102	1,076	12,268	SH		SOLE		5,157	0	7,111
EXTRA SPACE STORAGE INC	COM	30225T102	1,861	10,781	SH		SOLE		6,168	0	4,614
EXXON MOBIL CORP	COM	30231G102	77,175	883,885	SH		SOLE		596,577	0	287,308
EXXON MOBIL CORP	COM	30231G102	2,784	31,891	SH		OTR	2	1,784	0	30,107
F5 INC	COM	315616102	39,455	272,597	SH		SOLE		203,126	0	69,471
F N B CORP	COM	302520101	483	41,654	SH		SOLE		21,477	0	20,177
FACTSET RESH SYS INC	COM	303075105	4,491	11,225	SH		SOLE		5,261	0	5,964
FAIR ISAAC CORP	COM	303250104	731	1,775	SH		SOLE		993	0	782
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	9	14,550	SH		SOLE		5,259	0	9,291
FARFETCH LTD	ORD SH CL A	30744W107	93	12,433	SH		SOLE		6,392	0	6,041
FASTENAL CO	COM	311900104	35,064	761,580	SH		SOLE		586,434	0	175,146
FASTENAL CO	COM	311900104	656	14,255	SH		OTR	2	0	0	14,255
FAZE HOLDINGS INC	COMMON STOCK	31423J102	145	15,025	SH		SOLE		15,000	0	25
FB FINL CORP	COM	30257X104	261	6,844	SH		SOLE		610	0	6,234
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	371	4,118	SH		SOLE		1,755	0	2,363
FEDERAL SIGNAL CORP	COM	313855108	715	19,155	SH		SOLE		5,304	0	13,851
FEDERATED HERMES INC	CL B	314211103	314	9,473	SH		SOLE		5,565	0	3,908
FEDEX CORP	COM	31428X106	30,547	205,743	SH		SOLE		130,127	0	75,616
FEDEX CORP	COM	31428X106	212	1,431	SH		OTR	2	0	0	1,431
FEMASYS INC	COM	31447E105	42	37,476	SH		SOLE		0	0	37,476
FERGUSON PLC NEW	SHS	G3421J106	1,136	11,038	SH		SOLE		3,368	0	7,670
FERGUSON PLC NEW	SHS	G3421J106	269	2,618	SH		OTR	2	0	0	2,618
FERRARI N V	COM	N3167Y103	1,290	6,974	SH		SOLE		3,602	0	3,372
FERRARI N V	COM	N3167Y103	207	1,118	SH		OTR	2	0	0	1,118
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	516	12,452	SH		SOLE		11,226	0	1,226
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	494	12,296	SH		SOLE		9,995	0	2,301
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	205	6,217	SH		SOLE		2,402	0	3,815
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	235	5,597	SH		SOLE		2,607	0	2,990
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	287	9,178	SH		SOLE		2,939	0	6,239
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,439	40,079	SH		SOLE		10,334	0	29,745
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,346	118,126	SH		SOLE		107,688	0	10,438
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,712	62,960	SH		SOLE		16,244	0	46,717
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,198	38,120	SH		SOLE		27,578	0	10,541
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,496	38,451	SH		SOLE		22,724	0	15,727
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	317	8,340	SH		SOLE		4,279	0	4,061
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,771	74,029	SH		SOLE		56,991	0	17,039
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	200	4,738	SH		SOLE		4,589	0	149
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	802	19,310	SH		SOLE		12,689	0	6,622
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	201	5,033	SH		SOLE		0	0	5,033
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	584	16,125	SH		SOLE		5,908	0	10,217
FIDELITY NATL INFORMATION SV	COM	31620M106	4,123	54,561	SH		SOLE		35,185	0	19,376
FIDELITY NATL INFORMATION SV	COM	31620M106	208	2,752	SH		OTR	2	0	0	2,752
FIFTH THIRD BANCORP	COM	316773100	38,050	1,190,529	SH		SOLE		927,184	0	263,345
FIFTH THIRD BANCORP	COM	316773100	203	6,357	SH		OTR	2	0	0	6,357
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	51	34,465	SH		SOLE		24,360	0	10,105
FIRST BANCORP P R	COM NEW	318672706	298	21,758	SH		SOLE		2,250	0	19,508
FIRST BUSEY CORP	COM NEW	319383204	327	14,868	SH		SOLE		6,943	0	7,925
FIRST CAP INC	COM	31942S104	278	10,813	SH		SOLE		10,813	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	523	656	SH		SOLE		310	0	345
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,052	70,901	SH		SOLE		70,809	0	92
FIRST FINL BANCORP OH	COM	320209109	594	28,183	SH		SOLE		20,076	0	8,106
FIRST FINL BANKSHARES INC	COM	32020R109	343	8,195	SH		SOLE		1,853	0	6,342
FIRST HORIZON CORPORATION	COM	320517105	1,547	67,512	SH		SOLE		20,060	0	47,452
FIRST INDL RLTY TR INC	COM	32054K103	385	8,586	SH		SOLE		3,448	0	5,138
FIRST INTERNET BANCORP	COM	320557101	389	11,477	SH		SOLE		11,375	0	102
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	360	8,912	SH		SOLE		6,762	0	2,150
FIRST MERCHANTS CORP	COM	320817109	2,463	63,689	SH		SOLE		12,909	0	50,780
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,340	17,920	SH		SOLE		7,669	0	10,250
FIRST REP BK SAN FRANCISCO C	COM	33616C100	266	2,039	SH		OTR	2	0	0	2,039
FIRST SOLAR INC	COM	336433107	599	4,529	SH		SOLE		1,728	0	2,801
FIRST SOLAR INC	COM	336433107	5,704	43,123	SH		OTR	2	0	0	43,123
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	66	12,150	SH		SOLE		0	0	12,150
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	298	5,955	SH		SOLE		5,955	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,353	27,776	SH		SOLE		6,337	0	21,439
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	561	33,567	SH		SOLE		3,592	0	29,975
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	587	12,057	SH		OTR	2	0	0	12,057
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,073	243,897	SH		OTR	2	0	0	243,897
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	315	12,424	SH		SOLE		3,161	0	9,263
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,082	51,023	SH		SOLE		6,015	0	45,008
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	206	11,104	SH		SOLE		5,000	0	6,104
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	282	2,906	SH		SOLE		676	0	2,230
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,821	32,719	SH		SOLE		2,650	0	30,068
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	757	19,659	SH		SOLE		5,102	0	14,558
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	409	5,435	SH		SOLE		1,602	0	3,833
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	465	5,366	SH		SOLE		868	0	4,498
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,979	24,418	SH		SOLE		2,857	0	21,561
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,981	27,592	SH		SOLE		1,265	0	26,327
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	855	15,969	SH		SOLE		254	0	15,715
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,319	34,907	SH		SOLE		2,338	0	32,569
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,252	9,919	SH		SOLE		1,892	0	8,027
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	11,593	346,840	SH		SOLE		27,225	0	319,615
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	488	11,885	SH		SOLE		6,895	0	4,990
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,817	98,055	SH		SOLE		9,427	0	88,628
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	918	23,954	SH		SOLE		383	0	23,571
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,687	162,344	SH		SOLE		4,002	0	158,342
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	508	33,599	SH		SOLE		1,311	0	32,288
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	336	12,566	SH		SOLE		0	0	12,566
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	237	9,065	SH		SOLE		357	0	8,708
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,549	27,195	SH		SOLE		4,484	0	22,711
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	238	5,446	SH		SOLE		4,392	0	1,054
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,757	52,209	SH		SOLE		3,980	0	48,229
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	20,802	836,043	SH		SOLE		35,750	0	800,293
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,096	28,194	SH		SOLE		4,025	0	24,169
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,860	42,205	SH		SOLE		2,467	0	39,738
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	245	3,691	SH		OTR	2	0	0	3,691
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	228	9,182	SH		OTR	2	0	0	9,182
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	231	5,936	SH		OTR	2	0	0	5,936
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	611	18,536	SH		SOLE		0	0	18,536
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,330	71,706	SH		SOLE		0	0	71,706
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	7,475	412,967	SH		SOLE		30,293	0	382,674
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	16,046	839,675	SH		SOLE		37,055	0	802,620
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	370	19,710	SH		SOLE		1,908	0	17,802
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	4,543	154,476	SH		SOLE		3,571	0	150,905
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	496	14,922	SH		SOLE		0	0	14,922
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	332	11,598	SH		SOLE		2,187	0	9,411
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	236	7,842	SH		SOLE		456	0	7,386
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	5,723	168,181	SH		SOLE		3,457	0	164,724
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	375	11,566	SH		SOLE		300	0	11,266
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	295	10,688	SH		SOLE		1,900	0	8,788
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	392	13,231	SH		SOLE		600	0	12,631
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	452	14,309	SH		SOLE		0	0	14,309
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,253	28,768	SH		SOLE		1,955	0	26,813
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,781	158,753	SH		SOLE		134,551	0	24,202
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,929	57,729	SH		SOLE		0	0	57,729
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,211	37,063	SH		SOLE		350	0	36,713
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	481	14,636	SH		SOLE		0	0	14,636
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,843	94,807	SH		SOLE		0	0	94,807
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	300	9,724	SH		SOLE		0	0	9,724
FIRST TR HIGH INCOME LONG /	COM	33738E109	202	18,593	SH		SOLE		4,070	0	14,523
FIRST TR INTER DURATN PFD &	COM	33718W103	344	20,755	SH		SOLE		4,082	0	16,673
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	311	5,384	SH		SOLE		1,012	0	4,372
FIRST TR MLP & ENERGY INCOM	COM	33739B104	81	11,325	SH		SOLE		11,325	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,346	41,884	SH		SOLE		31,004	0	10,880
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	332	3,966	SH		SOLE		3,017	0	949
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,237	30,869	SH		SOLE		4,483	0	26,386
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,325	37,022	SH		SOLE		10,730	0	26,292
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	492	5,754	SH		SOLE		877	0	4,877
FIRSTENERGY CORP	COM	337932107	1,894	51,181	SH		SOLE		30,034	0	21,147
FISERV INC	COM	337738108	38,284	409,143	SH		SOLE		301,302	0	107,841
FISERV INC	COM	337738108	757	8,092	SH		OTR	2	107	0	7,985
FIVE BELOW INC	COM	33829M101	771	5,599	SH		SOLE		2,516	0	3,083
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	105	12,250	SH		SOLE		12,250	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	425	2,414	SH		SOLE		849	0	1,565
FLEX LTD	ORD	Y2573F102	240	14,404	SH		SOLE		1,950	0	12,454
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	203	4,043	SH		OTR	2	0	0	4,043
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,328	35,327	SH		OTR	2	0	0	35,327
FLEXSHARES TR	STOXX GLOBR INF	33939L795	448	9,819	SH		OTR	2	0	0	9,819
FLEXSTEEL INDS INC	COM	339382103	15,160	965,588	SH		OTR	2	0	0	965,588
FLOOR & DECOR HLDGS INC	CL A	339750101	1,533	21,819	SH		SOLE		19,313	0	2,506
FLOTEK INDS INC DEL	COM	343389102	11	11,030	SH		SOLE		2,030	0	9,000
FLOWERS FOODS INC	COM	343498101	403	16,303	SH		SOLE		10,487	0	5,815
FLUOR CORP NEW	COM	343412102	469	18,856	SH		SOLE		7,665	0	11,192
FMC CORP	COM NEW	302491303	1,105	10,458	SH		SOLE		2,521	0	7,937
FOCUS FINL PARTNERS INC	COM CL A	34417P100	240	7,602	SH		SOLE		864	0	6,738
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,848	29,455	SH		SOLE		12,472	0	16,982
FORD MTR CO DEL	COM	345370860	18,754	1,674,330	SH		SOLE		1,193,883	0	480,447
FORD MTR CO DEL	NOTE 3/1	345370CZ1	14	15,000	SH		SOLE		15,000	0	0
FORD MTR CO DEL	COM	345370860	1,636	146,035	SH		OTR	2	0	0	146,035
FORMFACTOR INC	COM	346375108	1,425	56,895	SH		SOLE		740	0	56,155
FORTINET INC	COM	34959E109	3,616	73,591	SH		SOLE		32,797	0	40,794
FORTINET INC	COM	34959E109	291	5,915	SH		OTR	2	0	0	5,915
FORTIS INC	COM	349553107	270	7,095	SH		SOLE		4,975	0	2,120
FORTIVE CORP	COM	34959J108	1,220	20,921	SH		SOLE		10,843	0	10,078
FORTUNA SILVER MINES INC	COM	349915108	85	33,829	SH		SOLE		29,014	0	4,815
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,090	20,296	SH		SOLE		6,910	0	13,386
FOX CORP	CL A COM	35137L105	630	20,529	SH		SOLE		11,474	0	9,055
FOX CORP	CL B COM	35137L204	366	12,839	SH		SOLE		4,930	0	7,909
FOX FACTORY HLDG CORP	COM	35138V102	332	4,199	SH		SOLE		2,028	0	2,171
FRANCO NEV CORP	COM	351858105	765	6,399	SH		SOLE		2,884	0	3,515
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,709	437,249	SH		SOLE		22,178	0	415,072
FRANKLIN ELEC INC	COM	353514102	427	5,222	SH		SOLE		3,905	0	1,317
FRANKLIN RESOURCES INC	COM	354613101	336	15,603	SH		SOLE		6,932	0	8,670
FREEPORT-MCMORAN INC	CL B	35671D857	11,391	416,780	SH		SOLE		281,544	0	135,237
FREEPORT-MCMORAN INC	CL B	35671D857	203	7,414	SH		OTR	2	0	0	7,414
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	378	26,947	SH		SOLE		11,933	0	15,014
FS KKR CAP CORP	COM	302635206	6,198	365,644	SH		SOLE		335,595	0	30,049
FTI CONSULTING INC	COM	302941109	503	3,034	SH		SOLE		1,648	0	1,386
FUBOTV INC	COM	35953D104	167	47,165	SH		SOLE		44,203	0	2,962
FUELCELL ENERGY INC	COM	35952H601	61	17,976	SH		SOLE		9,299	0	8,677
FULLER H B CO	COM	359694106	791	13,169	SH		SOLE		10,298	0	2,871
GABELLI EQUITY TR INC	COM	362397101	59	10,748	SH		SOLE		2,505	0	8,243
GABELLI MULTIMEDIA TR INC	COM	36239Q109	104	16,561	SH		SOLE		16,561	0	0
GAIA INC NEW	CL A	36269P104	352	144,878	SH		SOLE		143,883	0	995
GALECTIN THERAPEUTICS INC	COM NEW	363225202	19	11,367	SH		SOLE		8,367	0	3,000
GALLAGHER ARTHUR J & CO	COM	363576109	5,703	33,310	SH		SOLE		10,925	0	22,385
GALLAGHER ARTHUR J & CO	COM	363576109	271	1,582	SH		OTR	2	0	0	1,582
GAMIDA CELL LTD	SHS	M47364100	1,138	715,795	SH		SOLE		706,067	0	9,728
GAMING & LEISURE PPTYS INC	COM	36467J108	541	12,225	SH		SOLE		2,596	0	9,630
GAP INC	COM	364760108	218	26,575	SH		SOLE		7,039	0	19,536
GARMIN LTD	SHS	H2906T109	2,637	32,837	SH		SOLE		8,497	0	24,340
GARRETT MOTION INC	COM	366505105	64	11,360	SH		SOLE		10,168	0	1,192
GARTNER INC	COM	366651107	3,432	12,404	SH		SOLE		4,372	0	8,032
GATES INDL CORP PLC	ORD SHS	G39108108	406	41,627	SH		SOLE		13,956	0	27,671
GATX CORP	COM	361448103	273	3,210	SH		SOLE		1,895	0	1,315
GCM GROSVENOR INC	COM CL A	36831E108	90	11,466	SH		SOLE		9,189	0	2,277
GENERAC HLDGS INC	COM	368736104	843	4,734	SH		SOLE		2,146	0	2,588
GENERAL AMERN INVS CO INC	COM	368802104	312	9,222	SH		SOLE		4,768	0	4,454
GENERAL DYNAMICS CORP	COM	369550108	10,317	48,627	SH		SOLE		31,084	0	17,543
GENERAL DYNAMICS CORP	COM	369550108	584	2,751	SH		OTR	2	59	0	2,692
GENERAL ELECTRIC CO	COM NEW	369604301	8,213	132,646	SH		SOLE		94,019	0	38,627
GENERAL ELECTRIC CO	COM NEW	369604301	315	5,088	SH		OTR	2	0	0	5,088
GENERAL MLS INC	COM	370334104	40,532	529,048	SH		SOLE		362,131	0	166,917
GENERAL MLS INC	COM	370334104	851	11,102	SH		OTR	2	0	0	11,102
GENERAL MTRS CO	COM	37045V100	13,171	410,419	SH		SOLE		193,555	0	216,864
GENERAL MTRS CO	COM	37045V100	635	19,775	SH		OTR	2	271	0	19,504
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	248	26,951	SH		SOLE		19,693	0	7,258
GENIUS BRANDS INTL INC	COM	37229T301	11	18,925	SH		SOLE		18,829	0	96
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	55	14,912	SH		SOLE		6,440	0	8,472
GENMAB A/S	SPONSORED ADS	372303206	568	17,689	SH		SOLE		4,995	0	12,694
GENPACT LIMITED	SHS	G3922B107	614	14,039	SH		SOLE		5,142	0	8,897
GENTEX CORP	COM	371901109	413	17,341	SH		SOLE		11,140	0	6,201
GENTHERM INC	COM	37253A103	299	6,013	SH		SOLE		1,512	0	4,501
GENUINE PARTS CO	COM	372460105	15,389	103,063	SH		SOLE		79,017	0	24,047
GENWORTH FINL INC	COM CL A	37247D106	925	264,212	SH		SOLE		248,390	0	15,822
GERDAU SA	SPON ADR REP PFD	373737105	120	26,441	SH		SOLE		11,797	0	14,644
GERMAN AMERN BANCORP INC	COM	373865104	276	7,740	SH		SOLE		7,680	0	60
GERON CORP	COM	374163103	36	15,536	SH		SOLE		15,100	0	436
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,819	71,917	SH		SOLE		395	0	71,522
GIBRALTAR INDS INC	COM	374689107	346	8,449	SH		SOLE		2,384	0	6,065
GILEAD SCIENCES INC	COM	375558103	8,327	134,964	SH		SOLE		70,195	0	64,769
GILEAD SCIENCES INC	COM	375558103	1,030	16,699	SH		OTR	2	0	0	16,699
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	74	23,667	SH		SOLE		15,909	0	7,758
GLACIER BANCORP INC NEW	COM	37637Q105	703	14,317	SH		SOLE		8,569	0	5,748
GLATFELTER CORPORATION	COM	377320106	75	24,236	SH		SOLE		13,554	0	10,682
GLAUKOS CORP	COM	377322102	320	6,018	SH		SOLE		5,052	0	966
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,900	27,904	SH		SOLE		291	0	27,613
GLOBAL NET LEASE INC	COM NEW	379378201	174	16,293	SH		SOLE		618	0	15,675
GLOBAL PMTS INC	COM	37940X102	2,842	26,296	SH		SOLE		15,728	0	10,569
GLOBAL PMTS INC	COM	37940X102	299	2,767	SH		OTR	2	493	0	2,274
GLOBAL WTR RES INC	COM	379463102	132	11,242	SH		SOLE		10,226	0	1,016
GLOBAL X FDS	GBL X FTSE ETF	37950E648	311	22,771	SH		SOLE		1,988	0	20,783
GLOBAL X FDS	GLB X SUPERDIV	37950E549	77	10,150	SH		SOLE		2,000	0	8,150
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	771	19,540	SH		SOLE		15,953	0	3,587
GLOBAL X FDS	GLOBX SUPDV US	37950E291	188	10,676	SH		SOLE		10,676	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,141	17,271	SH		SOLE		7,252	0	10,019
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	247	15,772	SH		SOLE		6,592	0	9,180
GLOBAL X FDS	REIT ETF	37950E127	76	11,000	SH		SOLE		11,000	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,260	28,874	SH		SOLE		27,926	0	948
GLOBAL X FDS	S&P 500 COVERED	37954Y475	655	17,187	SH		SOLE		16,055	0	1,132
GLOBAL X FDS	US INFR DEV ETF	37954Y673	26,519	1,150,004	SH		SOLE		653,302	0	496,702
GLOBAL X FDS	US PFD ETF	37954Y657	9,290	452,937	SH		SOLE		34,217	0	418,720
GLOBALSTAR INC	COM	378973408	29	17,974	SH		SOLE		5,783	0	12,191
GLOBANT S A	COM	L44385109	681	3,640	SH		SOLE		1,490	0	2,150
GLOBE LIFE INC	COM	37959E102	566	5,675	SH		SOLE		2,050	0	3,625
GLOBUS MED INC	CL A	379577208	995	16,706	SH		SOLE		5,172	0	11,534
GODADDY INC	CL A	380237107	5,150	72,658	SH		SOLE		2,568	0	70,090
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	66	20,055	SH		SOLE		13,369	0	6,686
GOLD FIELDS LTD	SPONSORED ADR	38059T106	113	13,966	SH		SOLE		5,308	0	8,658
GOLDMAN SACHS BDC INC	SHS	38147U107	425	29,435	SH		SOLE		4,895	0	24,540
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,327	13,290	SH		SOLE		10,236	0	3,054
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	411	16,590	SH		SOLE		15,750	0	840
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,604	121,146	SH		SOLE		24,935	0	96,211
GOLDMAN SACHS GROUP INC	COM	38141G104	14,035	47,892	SH		SOLE		26,809	0	21,083
GOLDMAN SACHS GROUP INC	COM	38141G104	1,949	6,651	SH		OTR	2	0	0	6,651
GOLUB CAP BDC INC	COM	38173M102	1,341	108,238	SH		SOLE		0	0	108,238
GOODYEAR TIRE & RUBR CO	COM	382550101	230	22,765	SH		SOLE		6,431	0	16,334
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	133	50,584	SH		SOLE		12,947	0	37,637
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	61	23,022	SH		OTR	2	0	0	23,022
GRACO INC	COM	384109104	2,011	33,542	SH		SOLE		9,697	0	23,845
GRAHAM HLDGS CO	COM CL B	384637104	283	526	SH		SOLE		388	0	138
GRAINGER W W INC	COM	384802104	7,912	16,173	SH		SOLE		12,064	0	4,109
GRAN TIERRA ENERGY INC	COM	38500T101	26	21,444	SH		SOLE		13,769	0	7,675
GRAND CANYON ED INC	COM	38526M106	301	3,655	SH		SOLE		1,161	0	2,494
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	204	12,393	SH		SOLE		12,393	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	90	10,608	SH		SOLE		10,608	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,751	139,346	SH		SOLE		14,598	0	124,748
GREEN DOT CORP	CL A	39304D102	1,352	71,231	SH		SOLE		70,104	0	1,127
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	13	17,000	SH		SOLE		17,000	0	0
GREENLANE HLDGS INC	CL A NEW	395330202	0	13,850	SH		SOLE		1	0	13,849
GRIFOLS S A	SP ADR REP B NVT	398438408	97	15,806	SH		SOLE		9,935	0	5,871
GROCERY OUTLET HLDG CORP	COM	39874R101	505	15,158	SH		SOLE		5,991	0	9,167
GROWGENERATION CORP	COM	39986L109	55	15,781	SH		SOLE		12,720	0	3,061
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	90	12,068	SH		SOLE		9,692	0	2,376
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	84	15,572	SH		SOLE		10,563	0	5,010
GSK PLC	SPONSORED ADR	37733W204	2,069	70,292	SH		SOLE		39,579	0	30,713
GUARDANT HEALTH INC	COM	40131M109	286	5,321	SH		SOLE		1,242	0	4,079
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,191	84,304	SH		SOLE		50,684	0	33,620
HAIN CELESTIAL GROUP INC	COM	405217100	207	12,260	SH		SOLE		6,488	0	5,772
HALEON PLC	SPON ADS	405552100	654	107,357	SH		SOLE		48,818	0	58,539
HALEON PLC	SPON ADS	405552100	66	10,795	SH		OTR	2	0	0	10,795
HALLIBURTON CO	COM	406216101	4,639	188,417	SH		SOLE		106,752	0	81,665
HALOZYME THERAPEUTICS INC	COM	40637H109	3,300	83,458	SH		SOLE		7,274	0	76,184
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	278	8,824	SH		SOLE		8,824	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	277	17,280	SH		SOLE		3,500	0	13,780
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	465	22,192	SH		SOLE		2,192	0	20,000
HANCOCK WHITNEY CORPORATION	COM	410120109	333	7,268	SH		SOLE		1,966	0	5,302
HANESBRANDS INC	COM	410345102	2,298	330,135	SH		SOLE		213,009	0	117,126
HANNON ARMSTRONG SUST INFR C	COM	41068X100	326	10,885	SH		SOLE		3,671	0	7,214
HANOVER INS GROUP INC	COM	410867105	403	3,145	SH		SOLE		2,035	0	1,110
HARLEY DAVIDSON INC	COM	412822108	279	7,994	SH		SOLE		2,724	0	5,270
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,062	33,282	SH		SOLE		18,934	0	14,349
HASBRO INC	COM	418056107	611	9,056	SH		SOLE		1,589	0	7,467
HAWAIIAN ELEC INDUSTRIES	COM	419870100	585	16,867	SH		SOLE		14,348	0	2,520
HCA HEALTHCARE INC	COM	40412C101	13,971	76,013	SH		SOLE		47,108	0	28,905
HCA HEALTHCARE INC	COM	40412C101	250	1,360	SH		OTR	2	0	0	1,360
HDFC BANK LTD	SPONSORED ADS	40415F101	1,380	23,626	SH		SOLE		14,598	0	9,028
HEALTH CATALYST INC	COM	42225T107	127	13,110	SH		SOLE		7,195	0	5,915
HEALTHCARE RLTY TR	CL A COM	42226K105	1,996	95,744	SH		SOLE		19,861	0	75,884
HEALTHEQUITY INC	COM	42226A107	1,106	16,461	SH		SOLE		11,928	0	4,533
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,249	54,509	SH		SOLE		24,080	0	30,429
HEALTHPEAK PROPERTIES INC	COM	42250P103	206	8,985	SH		OTR	2	0	0	8,985
HEARTLAND FINL USA INC	COM	42234Q102	348	8,017	SH		SOLE		5,250	0	2,767
HECLA MNG CO	COM	422704106	141	35,847	SH		SOLE		15,720	0	20,127
HEICO CORP NEW	CL A	422806208	730	6,369	SH		SOLE		1,652	0	4,716
HEICO CORP NEW	COM	422806109	435	3,021	SH		SOLE		1,457	0	1,564
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	275	71,286	SH		SOLE		46,536	0	24,750
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	9	10,000	SH		SOLE		10,000	0	0
HELMERICH & PAYNE INC	COM	423452101	987	26,682	SH		SOLE		8,630	0	18,052
HENRY JACK & ASSOC INC	COM	426281101	3,119	17,112	SH		SOLE		13,260	0	3,852
HENRY JACK & ASSOC INC	COM	426281101	3,118	17,109	SH		OTR	2	0	0	17,109
HENRY SCHEIN INC	COM	806407102	3,947	60,019	SH		SOLE		47,447	0	12,572
HERC HLDGS INC	COM	42704L104	256	2,464	SH		SOLE		1,455	0	1,009
HERCULES CAPITAL INC	COM	427096508	132	11,397	SH		SOLE		8,055	0	3,342
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	99	12,464	SH		SOLE		5,224	0	7,240
HERSHEY CO	COM	427866108	23,900	108,403	SH		SOLE		72,493	0	35,910
HERSHEY CO	COM	427866108	341	1,548	SH		OTR	2	0	0	1,548
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	222	13,634	SH		OTR	2	0	0	13,634
HESS CORP	COM	42809H107	2,024	18,567	SH		SOLE		5,936	0	12,630
HESS CORP	COM	42809H107	329	3,014	SH		OTR	2	77	0	2,937
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,682	140,342	SH		SOLE		89,394	0	50,948
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	159	13,263	SH		OTR	2	0	0	13,263
HEXCEL CORP NEW	COM	428291108	746	14,429	SH		SOLE		7,464	0	6,965
HEXO CORP	COM NEW	428304307	4	20,976	SH		SOLE		75	0	20,901
HF SINCLAIR CORP	COM	403949100	538	9,993	SH		SOLE		4,674	0	5,319
HIGHWOODS PPTYS INC	COM	431284108	2,064	76,570	SH		SOLE		38,676	0	37,894
HILLENBRAND INC	COM	431571108	391	10,635	SH		SOLE		2,324	0	8,312
HILLMAN SOLUTIONS CORP	COM	431636109	106	14,022	SH		SOLE		2,311	0	11,711
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,477	12,247	SH		SOLE		5,128	0	7,119
HILTON WORLDWIDE HLDGS INC	COM	43300A203	202	1,673	SH		OTR	2	0	0	1,673
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	67	13,776	SH		SOLE		3,606	0	10,170
HNI CORP	COM	404251100	294	11,075	SH		SOLE		10,557	0	518
HOLLEY INC	COM	43538H103	41	10,046	SH		SOLE		7,082	0	2,964
HOLOGIC INC	COM	436440101	822	12,741	SH		SOLE		5,491	0	7,250
HOME DEPOT INC	COM	437076102	160,571	581,892	SH		SOLE		394,725	0	187,167
HOME DEPOT INC	COM	437076102	8,783	31,828	SH		OTR	2	0	0	31,828
HOMOLOGY MEDICINES INC	COM	438083107	39	23,970	SH		SOLE		4,365	0	19,605
HONDA MOTOR LTD	AMERN SHS	438128308	1,045	48,383	SH		SOLE		14,009	0	34,374
HONDA MOTOR LTD	AMERN SHS	438128308	272	12,595	SH		OTR	2	0	0	12,595
HONEYWELL INTL INC	COM	438516106	51,726	309,788	SH		SOLE		197,968	0	111,821
HONEYWELL INTL INC	COM	438516106	1,252	7,497	SH		OTR	2	0	0	7,497
HOPE BANCORP INC	COM	43940T109	270	21,357	SH		SOLE		1,818	0	19,539
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,667	91,572	SH		SOLE		78,218	0	13,354
HORMEL FOODS CORP	COM	440452100	1,629	35,849	SH		SOLE		13,639	0	22,209
HOST HOTELS & RESORTS INC	COM	44107P104	660	41,566	SH		SOLE		16,986	0	24,580
HOSTESS BRANDS INC	CL A	44109J106	392	16,885	SH		SOLE		5,998	0	10,887
HOULIHAN LOKEY INC	CL A	441593100	457	6,056	SH		SOLE		2,050	0	4,006
HOWMET AEROSPACE INC	COM	443201108	408	13,178	SH		SOLE		6,046	0	7,132
HP INC	COM	40434L105	3,881	155,734	SH		SOLE		109,345	0	46,389
HP INC	COM	40434L105	278	11,164	SH		OTR	2	0	0	11,164
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,816	69,675	SH		SOLE		20,120	0	49,555
HSBC HLDGS PLC	SPON ADR NEW	404280406	556	21,330	SH		OTR	2	0	0	21,330
HUB GROUP INC	CL A	443320106	251	3,642	SH		SOLE		872	0	2,770
HUBBELL INC	COM	443510607	3,310	14,846	SH		SOLE		12,335	0	2,511
HUBSPOT INC	COM	443573100	1,032	3,818	SH		SOLE		1,441	0	2,377
HUDBAY MINERALS INC	COM	443628102	71	17,708	SH		SOLE		5,348	0	12,360
HUDSON PAC PPTYS INC	COM	444097109	156	14,229	SH		SOLE		857	0	13,372
HUMANA INC	COM	444859102	4,753	9,795	SH		SOLE		5,949	0	3,846
HUMANA INC	COM	444859102	606	1,248	SH		OTR	2	13	0	1,235
HUNT J B TRANS SVCS INC	COM	445658107	1,534	9,806	SH		SOLE		3,669	0	6,137
HUNTINGTON BANCSHARES INC	COM	446150104	1,564	118,678	SH		SOLE		58,143	0	60,535
HUNTINGTON BANCSHARES INC	COM	446150104	328	24,923	SH		OTR	2	0	0	24,923
HUNTINGTON INGALLS INDS INC	COM	446413106	1,842	8,317	SH		SOLE		6,699	0	1,618
HUNTSMAN CORP	COM	447011107	289	11,758	SH		SOLE		6,546	0	5,212
HUYA INC	ADS REP SHS A	44852D108	40	18,062	SH		SOLE		12,299	0	5,763
HYATT HOTELS CORP	COM CL A	448579102	577	7,126	SH		SOLE		1,677	0	5,448
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	340	118,339	SH		SOLE		112,564	0	5,775
IAC INC	COM NEW	44891N208	574	10,366	SH		SOLE		3,788	0	6,578
IBIO INC	COM NEW	451033203	4	22,733	SH		SOLE		14,722	0	8,011
ICF INTL INC	COM	44925C103	690	6,329	SH		SOLE		1,723	0	4,606
ICICI BANK LIMITED	ADR	45104G104	2,467	117,666	SH		SOLE		45,400	0	72,265
ICICI BANK LIMITED	ADR	45104G104	536	25,570	SH		OTR	2	0	0	25,570
ICL GROUP LTD	SHS	M53213100	285	34,863	SH		SOLE		13,727	0	21,136
ICL GROUP LTD	SHS	M53213100	90	11,050	SH		OTR	2	0	0	11,050
ICON PLC	SHS	G4705A100	577	3,141	SH		SOLE		1,268	0	1,873
ICU MED INC	COM	44930G107	2,429	16,129	SH		SOLE		2,325	0	13,804
IDACORP INC	COM	451107106	1,269	12,814	SH		SOLE		3,694	0	9,120
IDEAYA BIOSCIENCES INC	COM	45166A102	184	12,356	SH		SOLE		12,138	0	218
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	5	12,312	SH		SOLE		12,312	0	0
IDEX CORP	COM	45167R104	1,172	5,864	SH		SOLE		3,139	0	2,726
IDEXX LABS INC	COM	45168D104	2,770	8,501	SH		SOLE		3,719	0	4,782
IDEXX LABS INC	COM	45168D104	229	702	SH		OTR	2	0	0	702
ILLINOIS TOOL WKS INC	COM	452308109	55,735	308,505	SH		SOLE		247,997	0	60,508
ILLINOIS TOOL WKS INC	COM	452308109	498	2,756	SH		OTR	2	0	0	2,756
ILLUMINA INC	COM	452327109	2,099	10,998	SH		SOLE		5,017	0	5,981
IMPERIAL OIL LTD	COM NEW	453038408	255	5,903	SH		SOLE		1,109	0	4,794
INARI MED INC	COM	45332Y109	275	3,790	SH		SOLE		1,509	0	2,280
INCYTE CORP	COM	45337C102	768	11,518	SH		SOLE		5,715	0	5,803
INDEPENDENCE RLTY TR INC	COM	45378A106	234	13,989	SH		SOLE		5,355	0	8,634
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,723	62,099	SH		SOLE		37,955	0	24,144
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	296	9,462	SH		SOLE		6,221	0	3,241
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	101	18,395	SH		SOLE		4,486	0	13,909
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	211	4,573	SH		SOLE		4,436	0	137
INFOSYS LTD	SPONSORED ADR	456788108	854	50,314	SH		SOLE		17,821	0	32,493
INFOSYS LTD	SPONSORED ADR	456788108	274	16,168	SH		OTR	2	0	0	16,168
ING GROEP N.V.	SPONSORED ADR	456837103	739	86,984	SH		SOLE		30,147	0	56,836
ING GROEP N.V.	SPONSORED ADR	456837103	230	27,093	SH		OTR	2	0	0	27,093
INGERSOLL RAND INC	COM	45687V106	1,769	40,880	SH		SOLE		23,597	0	17,283
INGREDION INC	COM	457187102	956	11,878	SH		SOLE		5,355	0	6,524
INMODE LTD	SHS	M5425M103	217	7,439	SH		SOLE		3,637	0	3,802
INNOVATIVE INDL PPTYS INC	COM	45781V101	288	3,257	SH		SOLE		1,667	0	1,590
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	9,213	334,670	SH		SOLE		26,372	0	308,298
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	26	15,176	SH		SOLE		6,743	0	8,433
INSEEGO CORP	COM	45782B104	25	11,914	SH		SOLE		7,360	0	4,554
INSPERITY INC	COM	45778Q107	304	2,974	SH		SOLE		832	0	2,142
INSPIRE MED SYS INC	COM	457730109	200	1,130	SH		SOLE		601	0	529
INSULET CORP	COM	45784P101	475	2,071	SH		SOLE		533	0	1,538
INTEGER HLDGS CORP	COM	45826H109	552	8,866	SH		SOLE		3,089	0	5,777
INTEL CORP	COM	458140100	17,885	694,022	SH		SOLE		409,339	0	284,684
INTEL CORP	COM	458140100	1,815	70,439	SH		OTR	2	537	0	69,902
INTELLIA THERAPEUTICS INC	COM	45826J105	758	13,539	SH		SOLE		11,866	0	1,673
INTER PARFUMS INC	COM	458334109	245	3,241	SH		SOLE		370	0	2,871
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	235	3,684	SH		SOLE		1,883	0	1,801
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,148	90,176	SH		SOLE		44,072	0	46,104
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	668	7,389	SH		OTR	2	0	0	7,389
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	331	6,815	SH		SOLE		618	0	6,197
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	28	30,000	SH		SOLE		30,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,181	169,847	SH		SOLE		99,232	0	70,614
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,880	15,822	SH		OTR	2	0	0	15,822
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,641	40,081	SH		SOLE		22,994	0	17,086
INTERNATIONAL PAPER CO	COM	460146103	1,045	32,959	SH		SOLE		15,909	0	17,050
INTERPUBLIC GROUP COS INC	COM	460690100	1,298	50,705	SH		SOLE		18,693	0	32,011
INTRA-CELLULAR THERAPIES INC	COM	46116X101	305	6,547	SH		SOLE		2,394	0	4,153
INTUIT	COM	461202103	13,041	33,667	SH		SOLE		15,435	0	18,232
INTUIT	COM	461202103	908	2,343	SH		OTR	2	0	0	2,343
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,372	28,657	SH		SOLE		14,909	0	13,748
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,651	8,810	SH		OTR	2	0	0	8,810
INVENTRUST PPTYS CORP	COM NEW	46124J201	272	12,742	SH		SOLE		8,237	0	4,505
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	582	35,947	SH		SOLE		20,680	0	15,267
INVESCO CALIF VALUE MUN INCO	COM	46132H106	123	13,639	SH		SOLE		13,639	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,231	511,537	SH		SOLE		355,549	0	155,988
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	158	10,413	SH		SOLE		2,491	0	7,922
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,872	107,300	SH		SOLE		93,757	0	13,543
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	895	25,515	SH		SOLE		22,460	0	3,055
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	363	22,442	SH		SOLE		17,726	0	4,716
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	269	10,517	SH		SOLE		8,004	0	2,513
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	320	14,434	SH		SOLE		153	0	14,281
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	375	31,551	SH		SOLE		4,242	0	27,309
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	631	30,060	SH		SOLE		1,403	0	28,657
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	858	17,865	SH		SOLE		11,685	0	6,180
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	556	5,003	SH		SOLE		3,566	0	1,437
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	349	8,916	SH		SOLE		7,522	0	1,395
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	25,760	445,450	SH		SOLE		344,372	0	101,078
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,016	13,807	SH		SOLE		442	0	13,365
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,829	734,450	SH		SOLE		120,532	0	613,918
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	361	14,082	SH		SOLE		14,082	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	286	13,067	SH		SOLE		3,067	0	10,000
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,434	61,900	SH		OTR	2	0	0	61,900
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	277	12,977	SH		OTR	2	0	0	12,977
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,378	167,293	SH		OTR	2	0	0	167,293
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	4,964	234,349	SH		SOLE		167,487	0	66,862
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,337	207,797	SH		SOLE		128,047	0	79,750
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,984	195,368	SH		SOLE		127,892	0	67,476
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,251	112,844	SH		SOLE		77,875	0	34,969
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	657	35,253	SH		SOLE		33,533	0	1,720
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	230	3,403	SH		SOLE		142	0	3,261
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	233	6,262	SH		SOLE		201	0	6,061
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	291	6,980	SH		SOLE		6,490	0	490
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	280	3,930	SH		SOLE		3,284	0	646
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	276	3,106	SH		SOLE		1,050	0	2,056
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,791	34,527	SH		SOLE		27,524	0	7,003
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,085	69,211	SH		SOLE		30,051	0	39,160
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	278	14,933	SH		SOLE		14,931	0	3
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,942	192,886	SH		SOLE		136,845	0	56,040
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	675	5,938	SH		SOLE		2,795	0	3,143
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,219	4,527	SH		SOLE		4,293	0	234
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	946	13,555	SH		SOLE		3,704	0	9,851
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	345	2,065	SH		SOLE		0	0	2,065
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	494	1,967	SH		SOLE		1,825	0	142
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,223	9,817	SH		SOLE		5,911	0	3,906
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,880	156,180	SH		SOLE		108,294	0	47,886
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	475	3,283	SH		SOLE		2,082	0	1,201
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	927	13,272	SH		SOLE		4,108	0	9,164
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	398	10,023	SH		SOLE		5,170	0	4,854
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,027	44,309	SH		SOLE		38,542	0	5,767
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	438	9,092	SH		SOLE		1,817	0	7,274
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,652	22,079	SH		OTR	2	752	0	21,327
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,819	37,861	SH		OTR	2	0	0	37,861
INVESCO LTD	SHS	G491BT108	815	59,518	SH		SOLE		30,872	0	28,646
INVESCO QQQ TR	UNIT SER 1	46090E103	64,640	241,863	SH		SOLE		164,140	0	77,722
INVESCO QQQ TR	UNIT SER 1	46090E103	5,128	19,186	SH		OTR	2	2	0	19,184
INVITAE CORP	COM	46185L103	55	22,313	SH		SOLE		10,284	0	12,029
INVITATION HOMES INC	COM	46187W107	1,949	57,710	SH		SOLE		33,695	0	24,016
IONIS PHARMACEUTICALS INC	COM	462222100	316	7,141	SH		SOLE		1,292	0	5,849
IPG PHOTONICS CORP	COM	44980X109	254	3,010	SH		SOLE		1,608	0	1,402
IQIYI INC	SPONSORED ADS	46267X108	30	11,118	SH		SOLE		4,819	0	6,299
IQVIA HLDGS INC	COM	46266C105	1,917	10,582	SH		SOLE		4,717	0	5,865
IQVIA HLDGS INC	COM	46266C105	488	2,695	SH		OTR	2	0	0	2,695
IRHYTHM TECHNOLOGIES INC	COM	450056106	859	6,857	SH		SOLE		3,150	0	3,707
IRIDIUM COMMUNICATIONS INC	COM	46269C102	440	9,909	SH		SOLE		5,382	0	4,527
IRON MTN INC DEL	COM	46284V101	981	22,316	SH		SOLE		10,823	0	11,494
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	270	26,037	SH		SOLE		21,371	0	4,666
ISHARES GOLD TR	ISHARES NEW	464285204	38,263	1,213,530	SH		SOLE		718,762	0	494,768
ISHARES GOLD TR	ISHARES NEW	464285204	359	11,368	SH		OTR	2	0	0	11,368
ISHARES INC	CORE MSCI EMKT	46434G103	60,411	1,405,572	SH		SOLE		636,077	0	769,496
ISHARES INC	ESG AWR MSCI EM	46434G863	1,108	40,043	SH		SOLE		19,354	0	20,689
ISHARES INC	GLB AGRIC PR ETF	464286350	1,507	38,491	SH		SOLE		17,425	0	21,066
ISHARES INC	MSCI CDA ETF	464286509	231	7,525	SH		SOLE		3,035	0	4,490
ISHARES INC	MSCI EMERG MKT	46434G889	542	14,094	SH		SOLE		12,877	0	1,217
ISHARES INC	MSCI EMERG MRKT	464286533	17,561	346,509	SH		SOLE		142,639	0	203,870
ISHARES INC	MSCI EMRG CHN	46434G764	1,026	23,162	SH		SOLE		19,655	0	3,507
ISHARES INC	MSCI EQUAL WEITE	464286681	1,497	22,412	SH		SOLE		9,188	0	13,224
ISHARES INC	MSCI GBL GOLD MN	46434G855	378	20,141	SH		SOLE		9,135	0	11,006
ISHARES INC	MSCI GBL MIN VOL	464286525	12,865	145,271	SH		SOLE		47,817	0	97,454
ISHARES INC	MSCI TAIWAN ETF	46434G772	225	5,220	SH		SOLE		5,220	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	336	11,552	SH		OTR	2	5,693	0	5,859
ISHARES INC	CORE MSCI EMKT	46434G103	20,414	474,931	SH		OTR	2	0	0	474,931
ISHARES INC	EM MKTS DIV ETF	464286319	273	12,045	SH		OTR	2	0	0	12,045
ISHARES INC	MSCI EMERG MRKT	464286533	398	7,861	SH		OTR	2	0	0	7,861
ISHARES INC	MSCI EMRG CHN	46434G764	1,583	35,753	SH		OTR	2	0	0	35,753
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,156	56,186	SH		SOLE		33,850	0	22,336
ISHARES SILVER TR	ISHARES	46428Q109	2,700	154,313	SH		SOLE		87,509	0	66,804
ISHARES TR	0-3 MNTH TREASRY	46436E718	429	4,279	SH		SOLE		3,917	0	362
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,866	40,220	SH		SOLE		33,436	0	6,784
ISHARES TR	0-5YR HI YL CP	46434V407	31,987	800,876	SH		SOLE		188,712	0	612,165
ISHARES TR	0-5YR INVT GR CP	46434V100	97,283	2,052,380	SH		SOLE		1,612,619	0	439,760
ISHARES TR	1 3 YR TREAS BD	464287457	12,302	151,487	SH		SOLE		51,468	0	100,018
ISHARES TR	10-20 YR TRS ETF	464288653	271	2,488	SH		SOLE		82	0	2,406
ISHARES TR	20 YR TR BD ETF	464287432	409	3,997	SH		SOLE		1,124	0	2,873
ISHARES TR	3 7 YR TREAS BD	464288661	22,827	199,743	SH		SOLE		168,821	0	30,922
ISHARES TR	7-10 YR TRSY BD	464287440	969	10,098	SH		SOLE		7,325	0	2,773
ISHARES TR	AGGRES ALLOC ETF	464289859	872	15,728	SH		SOLE		4,796	0	10,932
ISHARES TR	ASIA 50 ETF	464288430	505	10,108	SH		SOLE		68	0	10,040
ISHARES TR	BLACKROCK ULTRA	46434V878	1,290	25,794	SH		SOLE		7,360	0	18,434
ISHARES TR	BROAD USD HIGH	46435U853	674	20,049	SH		SOLE		14,163	0	5,886
ISHARES TR	CALIF MUN BD ETF	464288356	29,111	536,911	SH		SOLE		35,551	0	501,360
ISHARES TR	CHINA LG-CAP ETF	464287184	244	9,439	SH		SOLE		8,095	0	1,344
ISHARES TR	COHEN STEER REIT	464287564	5,045	94,013	SH		SOLE		33,287	0	60,726
ISHARES TR	CONV BD ETF	46435G102	262	3,809	SH		SOLE		80	0	3,729
ISHARES TR	CORE 1 5 YR USD	46432F859	78,804	1,709,407	SH		SOLE		1,050,426	0	658,981
ISHARES TR	CORE DIV GRWTH	46434V621	83,648	1,881,005	SH		SOLE		1,501,818	0	379,187
ISHARES TR	CORE HIGH DV ETF	46429B663	14,264	156,235	SH		SOLE		116,351	0	39,884
ISHARES TR	CORE INTL AGGR	46435G672	419	8,678	SH		SOLE		7,947	0	731
ISHARES TR	CORE MSCI EAFE	46432F842	294,743	5,596,038	SH		SOLE		3,647,687	0	1,948,350
ISHARES TR	CORE MSCI INTL	46435G326	5,825	120,580	SH		SOLE		8,729	0	111,851
ISHARES TR	CORE MSCI TOTAL	46432F834	99,124	1,946,533	SH		SOLE		1,564,111	0	382,422
ISHARES TR	CORE S&P MCP ETF	464287507	363,188	1,656,407	SH		SOLE		939,724	0	716,683
ISHARES TR	CORE S&P SCP ETF	464287804	108,208	1,241,059	SH		SOLE		735,671	0	505,387
ISHARES TR	CORE S&P TTL STK	464287150	76,285	959,009	SH		SOLE		506,454	0	452,555
ISHARES TR	CORE S&P US GWT	464287671	1,739	21,692	SH		SOLE		17,786	0	3,906
ISHARES TR	CORE S&P US VLU	464287663	1,351	21,586	SH		SOLE		17,508	0	4,078
ISHARES TR	CORE S&P500 ETF	464287200	1,115,051	3,108,988	SH		SOLE		1,967,677	0	1,141,312
ISHARES TR	CORE TOTAL USD	46434V613	45,869	1,030,753	SH		SOLE		532,645	0	498,109
ISHARES TR	CORE US AGGBD ET	464287226	277,720	2,882,710	SH		SOLE		1,551,195	0	1,331,514
ISHARES TR	CR 5 10 YR ETF	46435G417	699	16,550	SH		SOLE		8,411	0	8,139
ISHARES TR	CRE U S REIT ETF	464288521	352	7,416	SH		SOLE		4,197	0	3,219
ISHARES TR	CYBERSECURITY	46435U135	297	8,752	SH		SOLE		2,978	0	5,773
ISHARES TR	DOW JONES US ETF	464287846	528	6,019	SH		SOLE		6,019	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	16,795	231,462	SH		SOLE		119,805	0	111,657
ISHARES TR	EAFE SML CP ETF	464288273	8,634	176,992	SH		SOLE		116,813	0	60,179
ISHARES TR	EAFE VALUE ETF	464288877	16,092	417,637	SH		SOLE		209,534	0	208,103
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,269	40,417	SH		SOLE		19,228	0	21,189
ISHARES TR	ESG AWARE MSCI	46435U663	284	9,273	SH		SOLE		5,670	0	3,603
ISHARES TR	ESG AWR MSCI USA	46435G425	4,476	56,364	SH		SOLE		6,815	0	49,549
ISHARES TR	ESG AWR US AGRGT	46435U549	1,110	23,903	SH		SOLE		10,286	0	13,617
ISHARES TR	ESG MSCI LEADR	46435U218	656	10,615	SH		SOLE		0	0	10,615
ISHARES TR	EUROPE ETF	464287861	285	7,543	SH		SOLE		5,952	0	1,591
ISHARES TR	EXPANDED TECH	464287515	5,579	22,305	SH		SOLE		1,937	0	20,368
ISHARES TR	EXPND TEC SC ETF	464287549	798	2,886	SH		SOLE		2,460	0	426
ISHARES TR	EXPONENTIAL TECH	46434V381	4,976	111,645	SH		SOLE		42,421	0	69,223
ISHARES TR	FALN ANGLS USD	46435G474	201	8,418	SH		SOLE		964	0	7,454
ISHARES TR	FLTG RATE NT ETF	46429B655	15,110	300,581	SH		SOLE		165,525	0	135,056
ISHARES TR	GL CLEAN ENE ETF	464288224	3,320	173,890	SH		SOLE		125,253	0	48,636
ISHARES TR	GLB CNS DISC ETF	464288745	289	2,370	SH		SOLE		220	0	2,150
ISHARES TR	GLB INFRASTR ETF	464288372	41,964	1,002,709	SH		SOLE		417,547	0	585,161
ISHARES TR	GLOB INDSTRL ETF	464288729	244	2,717	SH		SOLE		2,717	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	312	4,604	SH		SOLE		4,024	0	580
ISHARES TR	GLOBAL TECH ETF	464287291	644	15,270	SH		SOLE		7,007	0	8,263
ISHARES TR	GNMA BOND ETF	46429B333	359	8,355	SH		SOLE		8,355	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	221	4,930	SH		SOLE		2,364	0	2,566
ISHARES TR	HDG MSCI EAFE	46434V803	861	28,815	SH		SOLE		11,924	0	16,891
ISHARES TR	IBDS DEC28 ETF	46435U515	392	16,484	SH		SOLE		13,554	0	2,930
ISHARES TR	IBONDS 22 TRM TS	46436E809	414	16,309	SH		SOLE		16,309	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	835	33,719	SH		SOLE		17,042	0	16,677
ISHARES TR	IBONDS 24 TRM TS	46436E874	787	32,866	SH		SOLE		17,388	0	15,478
ISHARES TR	IBONDS 25 TRM TS	46436E866	310	13,333	SH		SOLE		900	0	12,433
ISHARES TR	IBONDS 27 ETF	46435UAA9	578	25,136	SH		SOLE		21,076	0	4,060
ISHARES TR	IBONDS DEC	46435U697	1,647	64,580	SH		SOLE		39,717	0	24,863
ISHARES TR	IBONDS DEC 25	46435U432	1,016	39,182	SH		SOLE		33,184	0	5,998
ISHARES TR	IBONDS DEC 26	46435U259	241	9,789	SH		SOLE		9,789	0	0
ISHARES TR	IBONDS DEC 29	46436E205	228	10,470	SH		SOLE		8,087	0	2,383
ISHARES TR	IBONDS DEC2022	46435G755	4,299	165,996	SH		SOLE		106,543	0	59,453
ISHARES TR	IBONDS DEC2023	46435G318	5,308	210,308	SH		SOLE		158,965	0	51,343
ISHARES TR	IBONDS DEC2026	46435GAA0	4,213	182,400	SH		SOLE		118,880	0	63,519
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	11,644	465,194	SH		SOLE		334,526	0	130,668
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,625	305,612	SH		SOLE		176,099	0	129,513
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,971	245,229	SH		SOLE		151,793	0	93,437
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,478	185,587	SH		SOLE		136,686	0	48,901
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	805	30,417	SH		SOLE		7,476	0	22,941
ISHARES TR	IBOXX HI YD ETF	464288513	5,101	71,448	SH		SOLE		29,699	0	41,750
ISHARES TR	IBOXX INV CP ETF	464287242	8,311	81,127	SH		SOLE		27,964	0	53,163
ISHARES TR	INTL DIV GRWTH	46435G524	629	12,421	SH		SOLE		6,941	0	5,480
ISHARES TR	INTL SEL DIV ETF	464288448	3,459	153,523	SH		SOLE		125,590	0	27,933
ISHARES TR	INTL TREA BD ETF	464288117	523	14,292	SH		SOLE		4,680	0	9,612
ISHARES TR	ISHARES BIOTECH	464287556	2,927	25,022	SH		SOLE		12,791	0	12,230
ISHARES TR	ISHARES SEMICDTR	464287523	1,505	4,722	SH		SOLE		2,668	0	2,054
ISHARES TR	ISHS 1-5YR INVS	464288646	43,257	877,772	SH		SOLE		330,797	0	546,976
ISHARES TR	ISHS 5-10YR INVT	464288638	6,702	138,815	SH		SOLE		77,878	0	60,937
ISHARES TR	JPMORGAN USD EMG	464288281	5,563	70,058	SH		SOLE		19,960	0	50,098
ISHARES TR	MBS ETF	464288588	2,621	28,615	SH		SOLE		20,460	0	8,155
ISHARES TR	MICRO-CAP ETF	464288869	1,515	14,652	SH		SOLE		6,137	0	8,515
ISHARES TR	MORNINGSTAR GRWT	464287119	695	14,397	SH		SOLE		6,732	0	7,665
ISHARES TR	MORNINGSTR US EQ	464287127	296	6,000	SH		SOLE		0	0	6,000
ISHARES TR	MORTGE REL ETF	46435G342	639	30,523	SH		SOLE		18,136	0	12,387
ISHARES TR	MRGSTR MD CP ETF	464288208	447	8,292	SH		SOLE		3,212	0	5,080
ISHARES TR	MRGSTR MD CP GRW	464288307	2,381	47,263	SH		SOLE		39,335	0	7,928
ISHARES TR	MRGSTR SM CP ETF	464288505	233	5,449	SH		SOLE		1,749	0	3,700
ISHARES TR	MRGSTR SM CP GR	464288604	888	25,612	SH		SOLE		21,079	0	4,533
ISHARES TR	MRNING SM CP ETF	464288703	562	11,831	SH		SOLE		11,102	0	729
ISHARES TR	MSCI ACWI ETF	464288257	3,792	48,719	SH		SOLE		21,496	0	27,223
ISHARES TR	MSCI ACWI EX US	464288240	22,013	550,179	SH		SOLE		103,691	0	446,488
ISHARES TR	MSCI EAFE ETF	464287465	190,676	3,404,327	SH		SOLE		2,616,776	0	787,551
ISHARES TR	MSCI EAFE MIN VL	46429B689	16,059	281,692	SH		SOLE		152,629	0	129,063
ISHARES TR	MSCI EMG MKT ETF	464287234	38,278	1,097,426	SH		SOLE		512,511	0	584,916
ISHARES TR	MSCI EURO FL ETF	464289180	140	10,057	SH		SOLE		10,057	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,194	16,849	SH		SOLE		13,368	0	3,481
ISHARES TR	MSCI INTL MOMENT	46434V449	9,152	340,745	SH		SOLE		72,309	0	268,436
ISHARES TR	MSCI INTL QUALTY	46434V456	10,321	371,532	SH		SOLE		82,859	0	288,672
ISHARES TR	MSCI KLD400 SOC	464288570	15,243	227,606	SH		SOLE		52,024	0	175,582
ISHARES TR	MSCI USA ESG SLC	464288802	7,924	104,381	SH		SOLE		8,607	0	95,774
ISHARES TR	MSCI USA MIN VOL	46429B697	98,208	1,485,754	SH		SOLE		399,497	0	1,086,256
ISHARES TR	MSCI USA MMENTM	46432F396	49,856	380,071	SH		SOLE		326,943	0	53,127
ISHARES TR	MSCI USA QLT FCT	46432F339	3,156	30,360	SH		SOLE		22,214	0	8,146
ISHARES TR	MSCI USA VALUE	46432F388	1,116	13,630	SH		SOLE		8,676	0	4,953
ISHARES TR	NATIONAL MUN ETF	464288414	82,067	800,026	SH		SOLE		322,450	0	477,576
ISHARES TR	NEW YORK MUN ETF	464288323	238	4,710	SH		SOLE		4,710	0	0
ISHARES TR	PFD AND INCM SEC	464288687	83,207	2,627,272	SH		SOLE		1,592,953	0	1,034,319
ISHARES TR	RUS 1000 ETF	464287622	84,111	426,244	SH		SOLE		63,331	0	362,913
ISHARES TR	RUS 1000 GRW ETF	464287614	77,370	367,729	SH		SOLE		247,567	0	120,162
ISHARES TR	RUS 1000 VAL ETF	464287598	66,468	488,771	SH		SOLE		231,751	0	257,020
ISHARES TR	RUS 2000 GRW ETF	464287648	11,039	53,435	SH		SOLE		36,341	0	17,094
ISHARES TR	RUS 2000 VAL ETF	464287630	18,516	143,611	SH		SOLE		84,972	0	58,639
ISHARES TR	RUS MD CP GR ETF	464287481	34,001	433,521	SH		SOLE		169,395	0	264,126
ISHARES TR	RUS MDCP VAL ETF	464287473	27,522	286,537	SH		SOLE		155,216	0	131,321
ISHARES TR	RUS MID CAP ETF	464287499	41,271	664,059	SH		SOLE		473,873	0	190,186
ISHARES TR	RUS TOP 200 ETF	464289446	348	4,104	SH		SOLE		3,529	0	575
ISHARES TR	RUS TP200 GR ETF	464289438	796	6,662	SH		SOLE		6,044	0	618
ISHARES TR	RUSEL 2500 ETF	46435G268	775	15,581	SH		SOLE		4	0	15,577
ISHARES TR	RUSSELL 2000 ETF	464287655	126,880	769,342	SH		SOLE		504,812	0	264,530
ISHARES TR	RUSSELL 3000 ETF	464287689	17,088	82,533	SH		SOLE		49,742	0	32,791
ISHARES TR	S&P 100 ETF	464287101	24,682	151,841	SH		SOLE		117,752	0	34,089
ISHARES TR	S&P 500 GRWT ETF	464287309	220,153	3,805,583	SH		SOLE		1,904,864	0	1,900,718
ISHARES TR	S&P 500 VAL ETF	464287408	139,551	1,085,826	SH		SOLE		462,040	0	623,785
ISHARES TR	S&P MC 400GR ETF	464287606	9,416	149,410	SH		SOLE		80,835	0	68,575
ISHARES TR	S&P MC 400VL ETF	464287705	11,080	123,110	SH		SOLE		72,801	0	50,308
ISHARES TR	S&P SML 600 GWT	464287887	21,967	216,061	SH		SOLE		135,447	0	80,614
ISHARES TR	SELECT DIVID ETF	464287168	126,135	1,176,373	SH		SOLE		818,629	0	357,743
ISHARES TR	SHORT TREAS BD	464288679	19,021	215,309	SH		SOLE		12,302	0	203,007
ISHARES TR	SHRT NAT MUN ETF	464288158	99,097	965,290	SH		SOLE		598,621	0	366,669
ISHARES TR	SP SMCP600VL ETF	464287879	26,580	322,373	SH		SOLE		184,459	0	137,914
ISHARES TR	TIPS BD ETF	464287176	17,481	166,641	SH		SOLE		94,847	0	71,795
ISHARES TR	U.S. BAS MTL ETF	464287838	266	2,458	SH		SOLE		2,268	0	190
ISHARES TR	U.S. ENERGY ETF	464287796	417	10,613	SH		SOLE		5,819	0	4,794
ISHARES TR	U.S. FIN SVC ETF	464287770	1,729	12,240	SH		SOLE		1,161	0	11,079
ISHARES TR	U.S. MED DVC ETF	464288810	3,992	84,620	SH		SOLE		24,398	0	60,223
ISHARES TR	U.S. PHARMA ETF	464288836	576	3,396	SH		SOLE		0	0	3,396
ISHARES TR	U.S. REAL ES ETF	464287739	19,052	234,001	SH		SOLE		118,789	0	115,212
ISHARES TR	U.S. TECH ETF	464287721	4,274	58,246	SH		SOLE		19,628	0	38,618
ISHARES TR	U.S. UTILITS ETF	464287697	302	3,722	SH		SOLE		983	0	2,739
ISHARES TR	US AER DEF ETF	464288760	606	6,651	SH		SOLE		3,319	0	3,332
ISHARES TR	US CONSM STAPLES	464287812	314	1,745	SH		SOLE		734	0	1,011
ISHARES TR	US HLTHCARE ETF	464287762	945	3,736	SH		SOLE		447	0	3,290
ISHARES TR	US HLTHCR PR ETF	464288828	5,397	21,126	SH		SOLE		20,945	0	181
ISHARES TR	US HOME CONS ETF	464288752	756	14,534	SH		SOLE		11,778	0	2,755
ISHARES TR	US INDUSTRIALS	464287754	923	11,012	SH		SOLE		6,370	0	4,642
ISHARES TR	US INFRASTRUC	46435U713	10,721	332,536	SH		SOLE		204,710	0	127,826
ISHARES TR	US OIL GS EX ETF	464288851	505	6,069	SH		SOLE		1,194	0	4,875
ISHARES TR	US SML CP VALUE	46436E536	251	9,786	SH		SOLE		9,786	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,280	100,196	SH		SOLE		16,581	0	83,615
ISHARES TR	USD INV GRDE ETF	464288620	250	5,194	SH		SOLE		3,826	0	1,368
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,200	61,830	SH		OTR	2	0	0	61,830
ISHARES TR	1 3 YR TREAS BD	464287457	4,003	49,289	SH		OTR	2	0	0	49,289
ISHARES TR	20 YR TR BD ETF	464287432	612	5,978	SH		OTR	2	0	0	5,978
ISHARES TR	3 7 YR TREAS BD	464288661	1,664	14,546	SH		OTR	2	0	0	14,546
ISHARES TR	7-10 YR TRSY BD	464287440	910	9,485	SH		OTR	2	0	0	9,485
ISHARES TR	BLACKROCK ULTRA	46434V878	1,177	23,532	SH		OTR	2	783	0	22,749
ISHARES TR	CALIF MUN BD ETF	464288356	4,656	85,873	SH		OTR	2	0	0	85,873
ISHARES TR	CORE 1 5 YR USD	46432F859	746	16,162	SH		OTR	2	0	0	16,162
ISHARES TR	CORE DIV GRWTH	46434V621	1,001	22,517	SH		OTR	2	0	0	22,517
ISHARES TR	CORE HIGH DV ETF	46429B663	619	6,777	SH		OTR	2	264	0	6,513
ISHARES TR	CORE MSCI EAFE	46432F842	15,458	293,486	SH		OTR	2	1,130	0	292,356
ISHARES TR	CORE MSCI INTL	46435G326	3,115	64,471	SH		OTR	2	0	0	64,471
ISHARES TR	CORE S&P MCP ETF	464287507	3,545	16,170	SH		OTR	2	77	0	16,093
ISHARES TR	CORE S&P SCP ETF	464287804	2,165	24,817	SH		OTR	2	62	0	24,755
ISHARES TR	CORE S&P TTL STK	464287150	7,774	97,742	SH		OTR	2	0	0	97,742
ISHARES TR	CORE S&P500 ETF	464287200	15,784	44,009	SH		OTR	2	922	0	43,087
ISHARES TR	CORE TOTAL USD	46434V613	2,760	62,031	SH		OTR	2	1,855	0	60,176
ISHARES TR	CORE US AGGBD ET	464287226	14,386	149,261	SH		OTR	2	8,024	0	141,237
ISHARES TR	EAFE GRWTH ETF	464288885	401	5,528	SH		OTR	2	0	0	5,528
ISHARES TR	EAFE SML CP ETF	464288273	406	8,324	SH		OTR	2	0	0	8,324
ISHARES TR	EAFE VALUE ETF	464288877	934	24,252	SH		OTR	2	6,580	0	17,672
ISHARES TR	ESG AWR MSCI USA	46435G425	1,467	18,480	SH		OTR	2	0	0	18,480
ISHARES TR	ESG AWR US AGRGT	46435U549	594	12,782	SH		OTR	2	0	0	12,782
ISHARES TR	EXPND TEC SC ETF	464287549	417	1,508	SH		OTR	2	0	0	1,508
ISHARES TR	GL CLEAN ENE ETF	464288224	303	15,896	SH		OTR	2	0	0	15,896
ISHARES TR	GLB INFRASTR ETF	464288372	307	7,351	SH		OTR	2	0	0	7,351
ISHARES TR	HDG MSCI EAFE	46434V803	954	31,909	SH		OTR	2	0	0	31,909
ISHARES TR	IBONDS DEC2023	46435G318	284	11,271	SH		OTR	2	0	0	11,271
ISHARES TR	IBOXX HI YD ETF	464288513	589	8,254	SH		OTR	2	0	0	8,254
ISHARES TR	IBOXX INV CP ETF	464287242	407	3,976	SH		OTR	2	0	0	3,976
ISHARES TR	ISHS 1-5YR INVS	464288646	684	13,870	SH		OTR	2	0	0	13,870
ISHARES TR	ISHS 5-10YR INVT	464288638	1,005	20,806	SH		OTR	2	0	0	20,806
ISHARES TR	JPMORGAN USD EMG	464288281	652	8,214	SH		OTR	2	0	0	8,214
ISHARES TR	MBS ETF	464288588	1,632	17,805	SH		OTR	2	0	0	17,805
ISHARES TR	MORNINGSTAR GRWT	464287119	316	6,555	SH		OTR	2	0	0	6,555
ISHARES TR	MSCI ACWI ETF	464288257	231	2,969	SH		OTR	2	0	0	2,969
ISHARES TR	MSCI EAFE ETF	464287465	2,336	41,712	SH		OTR	2	28	0	41,684
ISHARES TR	MSCI EAFE MIN VL	46429B689	398	6,952	SH		OTR	2	0	0	6,952
ISHARES TR	MSCI EMG MKT ETF	464287234	431	12,343	SH		OTR	2	36	0	12,307
ISHARES TR	MSCI KLD400 SOC	464288570	241	3,598	SH		OTR	2	0	0	3,598
ISHARES TR	MSCI USA MIN VOL	46429B697	1,125	17,014	SH		OTR	2	0	0	17,014
ISHARES TR	MSCI USA QLT FCT	46432F339	1,272	12,242	SH		OTR	2	0	0	12,242
ISHARES TR	MSCI USA VALUE	46432F388	357	4,358	SH		OTR	2	0	0	4,358
ISHARES TR	NATIONAL MUN ETF	464288414	12,258	119,495	SH		OTR	2	0	0	119,495
ISHARES TR	NEW YORK MUN ETF	464288323	1,261	24,923	SH		OTR	2	0	0	24,923
ISHARES TR	NORTH AMERN NAT	464287374	499	14,358	SH		OTR	2	6,430	0	7,928
ISHARES TR	PFD AND INCM SEC	464288687	470	14,842	SH		OTR	2	0	0	14,842
ISHARES TR	RUS 1000 ETF	464287622	1,743	8,831	SH		OTR	2	0	0	8,831
ISHARES TR	RUS 1000 GRW ETF	464287614	10,220	48,576	SH		OTR	2	0	0	48,576
ISHARES TR	RUS 1000 VAL ETF	464287598	3,712	27,297	SH		OTR	2	0	0	27,297
ISHARES TR	RUS 2000 GRW ETF	464287648	995	4,815	SH		OTR	2	0	0	4,815
ISHARES TR	RUS 2000 VAL ETF	464287630	1,205	9,350	SH		OTR	2	0	0	9,350
ISHARES TR	RUS MD CP GR ETF	464287481	1,329	16,950	SH		OTR	2	0	0	16,950
ISHARES TR	RUS MDCP VAL ETF	464287473	1,042	10,853	SH		OTR	2	0	0	10,853
ISHARES TR	RUS MID CAP ETF	464287499	3,508	56,442	SH		OTR	2	0	0	56,442
ISHARES TR	RUSEL 2500 ETF	46435G268	1,192	23,955	SH		OTR	2	0	0	23,955
ISHARES TR	RUSSELL 2000 ETF	464287655	2,050	12,429	SH		OTR	2	0	0	12,429
ISHARES TR	S&P 500 GRWT ETF	464287309	5,196	89,817	SH		OTR	2	0	0	89,817
ISHARES TR	S&P 500 VAL ETF	464287408	3,795	29,530	SH		OTR	2	0	0	29,530
ISHARES TR	S&P MC 400VL ETF	464287705	211	2,342	SH		OTR	2	0	0	2,342
ISHARES TR	SHORT TREAS BD	464288679	3,465	31,498	SH		OTR	2	0	0	31,498
ISHARES TR	SHRT NAT MUN ETF	464288158	1,672	16,290	SH		OTR	2	0	0	16,290
ISHARES TR	TIPS BD ETF	464287176	1,737	16,516	SH		OTR	2	1,061	0	15,455
ISHARES TR	TRS FLT RT BD	46434V860	13,602	269,355	SH		OTR	2	0	0	269,355
ISHARES TR	U.S. ENERGY ETF	464287796	5,407	137,542	SH		OTR	2	99	0	137,443
ISHARES TR	US TREAS BD ETF	46429B267	474	20,810	SH		OTR	2	0	0	20,810
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	925	18,629	SH		SOLE		9,548	0	9,081
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,587	32,216	SH		SOLE		2,496	0	29,720
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	9,729	272,376	SH		SOLE		194,846	0	77,530
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,228	13,839	SH		SOLE		11,575	0	2,264
ISHARES U S ETF TR	TECHNOLOGY	46431W648	203	5,124	SH		SOLE		5,009	0	115
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,246	45,604	SH		OTR	2	21,549	0	24,055
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	400	11,127	SH		OTR	2	434	0	10,693
ISTAR INC	COM	45031U101	105	11,350	SH		SOLE		836	0	10,514
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	290	56,086	SH		SOLE		30,501	0	25,585
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	89	17,229	SH		OTR	2	0	0	17,229
ITT INC	COM	45073V108	535	8,184	SH		SOLE		5,363	0	2,821
J & J SNACK FOODS CORP	COM	466032109	366	2,827	SH		SOLE		1,734	0	1,093
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	341	6,388	SH		SOLE		5,843	0	545
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,996	38,970	SH		SOLE		27,369	0	11,601
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	327	6,958	SH		SOLE		6,958	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	498	10,287	SH		SOLE		9,212	0	1,075
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	685	16,453	SH		SOLE		8,198	0	8,255
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	37,253	742,679	SH		SOLE		263,845	0	478,833
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,935	58,352	SH		SOLE		56,055	0	2,297
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	231	4,609	SH		OTR	2	0	0	4,609
JABIL INC	COM	466313103	807	13,976	SH		SOLE		6,753	0	7,224
JACOBS SOLUTIONS INC	COM	46982L108	35,842	330,366	SH		SOLE		242,506	0	87,860
JACOBS SOLUTIONS INC	COM	46982L108	350	3,224	SH		OTR	2	0	0	3,224
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	482	24,381	SH		SOLE		2,662	0	21,719
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	217	10,961	SH		OTR	2	0	0	10,961
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,304	26,895	SH		SOLE		9,783	0	17,112
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	760	5,700	SH		SOLE		2,208	0	3,492
JD.COM INC	SPON ADR CL A	47215P106	737	14,645	SH		SOLE		6,736	0	7,908
JEFFERIES FINL GROUP INC	COM	47233W109	252	8,543	SH		SOLE		3,627	0	4,915
JETBLUE AWYS CORP	COM	477143101	135	20,407	SH		SOLE		7,826	0	12,581
JFROG LTD	ORD SHS	M6191J100	655	29,634	SH		SOLE		17,580	0	12,054
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,857	40,885	SH		OTR	2	0	0	40,885
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	419	9,834	SH		OTR	2	0	0	9,834
JOHN MARSHALL BANCORP INC	COM	47805L101	387	15,739	SH		SOLE		15,305	0	434
JOHNSON & JOHNSON	COM	478160104	182,065	1,114,483	SH		SOLE		763,409	0	351,074
JOHNSON & JOHNSON	COM	478160104	11,254	68,892	SH		OTR	2	0	0	68,892
JOHNSON CTLS INTL PLC	SHS	G51502105	26,658	541,597	SH		SOLE		419,362	0	122,235
JOHNSON CTLS INTL PLC	SHS	G51502105	333	6,771	SH		OTR	2	0	0	6,771
JONES LANG LASALLE INC	COM	48020Q107	3,117	20,635	SH		SOLE		18,801	0	1,834
JOUNCE THERAPEUTICS INC	COM	481116101	338	144,403	SH		SOLE		144,239	0	164
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,329	664,444	SH		SOLE		332,902	0	331,542
JPMORGAN CHASE & CO	COM	46625H100	174,873	1,673,361	SH		SOLE		1,065,961	0	607,401
JPMORGAN CHASE & CO	COM	46625H100	9,609	91,948	SH		OTR	2	94	0	91,854
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	68	11,757	SH		SOLE		8,507	0	3,250
JUNIPER NETWORKS INC	COM	48203R104	908	34,769	SH		SOLE		16,274	0	18,495
KAMADA LTD	SHS	M6240T109	97	21,450	SH		SOLE		18,700	0	2,750
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	26	28,000	SH		SOLE		28,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	91	16,705	SH		SOLE		12,644	0	4,061
KB FINL GROUP INC	SPONSORED ADR	48241A105	369	12,246	SH		SOLE		2,191	0	10,056
KE HLDGS INC	SPONSORED ADS	482497104	309	17,635	SH		SOLE		10,441	0	7,194
KELLOGG CO	COM	487836108	2,103	30,191	SH		SOLE		12,321	0	17,870
KELLOGG CO	COM	487836108	208	2,986	SH		OTR	2	0	0	2,986
KEURIG DR PEPPER INC	COM	49271V100	1,404	39,201	SH		SOLE		7,426	0	31,774
KEURIG DR PEPPER INC	COM	49271V100	350	9,779	SH		OTR	2	0	0	9,779
KEYCORP	COM	493267108	1,859	116,014	SH		SOLE		57,148	0	58,867
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,521	28,732	SH		SOLE		15,349	0	13,383
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	390	2,478	SH		OTR	2	0	0	2,478
KIMBERLY-CLARK CORP	COM	494368103	14,062	124,946	SH		SOLE		57,820	0	67,127
KIMBERLY-CLARK CORP	COM	494368103	900	7,993	SH		OTR	2	0	0	7,993
KIMCO RLTY CORP	COM	49446R109	977	53,073	SH		SOLE		31,694	0	21,379
KINDER MORGAN INC DEL	COM	49456B101	25,370	1,524,624	SH		SOLE		1,033,183	0	491,440
KINDER MORGAN INC DEL	COM	49456B101	478	28,708	SH		OTR	2	0	0	28,708
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	84	41,965	SH		SOLE		26,986	0	14,979
KINROSS GOLD CORP	COM	496902404	185	49,266	SH		SOLE		17,432	0	31,834
KINROSS GOLD CORP	COM	496902404	122	32,327	SH		OTR	2	0	0	32,327
KINSALE CAP GROUP INC	COM	49714P108	875	3,427	SH		SOLE		1,637	0	1,789
KINTARA THERAPEUTICS INC	COM	49720K101	2	17,942	SH		SOLE		0	0	17,942
KIRBY CORP	COM	497266106	513	8,441	SH		SOLE		7,068	0	1,373
KITE RLTY GROUP TR	COM NEW	49803T300	364	21,152	SH		SOLE		4,936	0	16,216
KKR & CO INC	COM	48251W104	30,623	712,150	SH		SOLE		57,892	0	654,257
KKR & CO INC	COM	48251W104	718	16,702	SH		OTR	2	133	0	16,569
KLA CORP	COM NEW	482480100	29,306	96,827	SH		SOLE		77,304	0	19,523
KLA CORP	COM NEW	482480100	6,514	21,524	SH		OTR	2	0	0	21,524
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,593	73,423	SH		SOLE		29,791	0	43,632
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	267	17,356	SH		SOLE		3,908	0	13,448
KONTOOR BRANDS INC	COM	50050N103	709	21,106	SH		SOLE		5,013	0	16,093
KOPPERS HOLDINGS INC	COM	50060P106	409	19,706	SH		OTR	2	0	0	19,706
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	156	23,012	SH		SOLE		3,189	0	19,823
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	109	16,101	SH		OTR	2	0	0	16,101
KORN FERRY	COM NEW	500643200	338	7,194	SH		SOLE		1,914	0	5,281
KOSMOS ENERGY LTD	COM	500688106	221	42,742	SH		SOLE		18,651	0	24,091
KRAFT HEINZ CO	COM	500754106	2,883	86,432	SH		SOLE		30,639	0	55,793
KRAFT HEINZ CO	COM	500754106	226	6,768	SH		OTR	2	80	0	6,688
KRANESHARES TR	CSI CHI INTERNET	500767306	247	10,038	SH		SOLE		2,780	0	7,258
KRANESHARES TR	QUADRTC INT RT	500767736	255	11,516	SH		SOLE		245	0	11,271
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	131	12,877	SH		SOLE		6,397	0	6,480
KRISPY KREME INC	COM	50101L106	133	11,567	SH		SOLE		4,314	0	7,254
KROGER CO	COM	501044101	4,331	98,971	SH		SOLE		65,890	0	33,082
KROGER CO	COM	501044101	246	5,628	SH		OTR	2	0	0	5,628
KRYSTAL BIOTECH INC	COM	501147102	279	4,009	SH		SOLE		51	0	3,958
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	168	20,346	SH		SOLE		10,705	0	9,641
L3HARRIS TECHNOLOGIES INC	COM	502431109	43,168	207,703	SH		SOLE		164,782	0	42,921
L3HARRIS TECHNOLOGIES INC	COM	502431109	467	2,248	SH		OTR	2	0	0	2,248
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,471	7,183	SH		SOLE		2,999	0	4,184
LAKELAND BANCORP INC	COM	511637100	296	18,494	SH		SOLE		10,516	0	7,978
LAM RESEARCH CORP	COM	512807108	24,069	65,762	SH		SOLE		54,931	0	10,831
LAM RESEARCH CORP	COM	512807108	1,211	3,309	SH		OTR	2	0	0	3,309
LAMAR ADVERTISING CO NEW	CL A	512816109	4,944	59,933	SH		SOLE		46,696	0	13,237
LAMB WESTON HLDGS INC	COM	513272104	2,534	32,747	SH		SOLE		19,681	0	13,066
LANCASTER COLONY CORP	COM	513847103	914	6,081	SH		SOLE		2,559	0	3,522
LANDSTAR SYS INC	COM	515098101	735	5,092	SH		SOLE		2,447	0	2,645
LANDSTAR SYS INC	COM	515098101	205	1,418	SH		OTR	2	0	0	1,418
LANTHEUS HLDGS INC	COM	516544103	395	5,619	SH		SOLE		3,791	0	1,828
LAS VEGAS SANDS CORP	COM	517834107	2,863	76,293	SH		SOLE		66,688	0	9,605
LATCH INC	COM	51818V106	19	19,646	SH		SOLE		6,071	0	13,575
LATTICE SEMICONDUCTOR CORP	COM	518415104	459	9,329	SH		SOLE		3,358	0	5,971
LAUDER ESTEE COS INC	CL A	518439104	7,682	35,578	SH		SOLE		26,081	0	9,497
LAUDER ESTEE COS INC	CL A	518439104	3,092	14,322	SH		OTR	2	0	0	14,322
LAZARD LTD	SHS A	G54050102	458	14,384	SH		SOLE		9,317	0	5,067
LEAR CORP	COM NEW	521865204	1,007	8,405	SH		SOLE		3,095	0	5,310
LEGGETT & PLATT INC	COM	524660107	1,193	35,925	SH		SOLE		22,168	0	13,757
LEIDOS HOLDINGS INC	COM	525327102	40,444	462,362	SH		SOLE		341,542	0	120,820
LEIDOS HOLDINGS INC	COM	525327102	212	2,420	SH		OTR	2	0	0	2,420
LENDINGCLUB CORP	COM NEW	52603A208	122	11,082	SH		SOLE		5,403	0	5,679
LENDINGTREE INC NEW	COM	52603B107	2,125	89,056	SH		SOLE		536	0	88,520
LENNAR CORP	CL A	526057104	5,622	75,409	SH		SOLE		5,919	0	69,490
LENNOX INTL INC	COM	526107107	636	2,855	SH		SOLE		1,298	0	1,556
LESLIES INC	COM	527064109	750	51,001	SH		SOLE		10,778	0	40,223
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	254	62,209	SH		SOLE		20,427	0	41,782
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	80	19,572	SH		OTR	2	0	0	19,572
LGI HOMES INC	COM	50187T106	266	3,266	SH		SOLE		2,724	0	542
LHC GROUP INC	COM	50187A107	408	2,493	SH		SOLE		880	0	1,613
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	660	119,277	SH		SOLE		13,537	0	105,740
LIBERTY BROADBAND CORP	COM SER A	530307107	1,728	23,165	SH		SOLE		4,206	0	18,959
LIBERTY BROADBAND CORP	COM SER C	530307305	817	11,060	SH		SOLE		5,317	0	5,743
LIBERTY BROADBAND CORP	COM SER C	530307305	276	3,741	SH		OTR	2	0	0	3,741
LIBERTY ENERGY INC	COM CL A	53115L104	226	17,806	SH		SOLE		4,310	0	13,496
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,357	264,076	SH		SOLE		14,379	0	249,697
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	168	10,156	SH		OTR	2	0	0	10,156
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	404	10,710	SH		SOLE		2,443	0	8,267
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	612	10,465	SH		SOLE		5,507	0	4,958
LIFE STORAGE INC	COM	53223X107	515	4,649	SH		SOLE		1,440	0	3,209
LIGHTNING EMOTORS INC	COM	53228T101	130	84,136	SH		SOLE		9,877	0	74,259
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	199	11,318	SH		SOLE		4,334	0	6,984
LILIUM N V	CLASS A ORD SHS	N52586109	80	34,973	SH		SOLE		13,174	0	21,799
LILLY ELI & CO	COM	532457108	135,957	420,432	SH		SOLE		297,406	0	123,026
LILLY ELI & CO	COM	532457108	7,593	23,482	SH		OTR	2	0	0	23,482
LINCOLN ELEC HLDGS INC	COM	533900106	670	5,325	SH		SOLE		2,653	0	2,672
LINCOLN NATL CORP IND	COM	534187109	943	21,456	SH		SOLE		9,751	0	11,705
LINDE PLC	SHS	G5494J103	11,965	44,384	SH		SOLE		20,123	0	24,261
LINDE PLC	SHS	G5494J103	2,089	7,750	SH		OTR	2	0	0	7,750
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	16	14,227	SH		SOLE		10,044	0	4,183
LIONS GATE ENTMNT CORP	CL A VTG	535919401	95	12,853	SH		SOLE		606	0	12,247
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	157	22,532	SH		SOLE		1,441	0	21,091
LIPOCINE INC NEW	COM	53630X104	6	13,675	SH		SOLE		600	0	13,075
LISTED FD TR	HORIZON KINETICS	53656F623	213	7,650	SH		SOLE		4,900	0	2,750
LITHIA MTRS INC	COM	536797103	811	3,779	SH		SOLE		1,096	0	2,683
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	239	9,125	SH		SOLE		5,194	0	3,931
LIVE NATION ENTERTAINMENT IN	COM	538034109	496	6,531	SH		SOLE		1,675	0	4,856
LIVENT CORP	COM	53814L108	4,778	155,889	SH		SOLE		4,744	0	151,145
LKQ CORP	COM	501889208	4,054	85,981	SH		SOLE		28,050	0	57,932
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	676	377,897	SH		SOLE		111,696	0	266,201
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	139	77,410	SH		OTR	2	0	0	77,410
LOCKHEED MARTIN CORP	COM	539830109	20,292	52,530	SH		SOLE		33,451	0	19,079
LOCKHEED MARTIN CORP	COM	539830109	1,248	3,231	SH		OTR	2	0	0	3,231
LOEWS CORP	COM	540424108	278	5,584	SH		SOLE		3,033	0	2,551
LOEWS CORP	COM	540424108	332	6,665	SH		OTR	2	0	0	6,665
LOGITECH INTL S A	SHS	H50430232	430	9,348	SH		SOLE		4,510	0	4,838
LOUISIANA PAC CORP	COM	546347105	3,314	64,735	SH		SOLE		1,636	0	63,099
LOWES COS INC	COM	548661107	82,092	437,095	SH		SOLE		330,863	0	106,231
LOWES COS INC	COM	548661107	1,386	7,378	SH		OTR	2	0	0	7,378
LPL FINL HLDGS INC	COM	50212V100	1,609	7,368	SH		SOLE		3,722	0	3,646
LUCID GROUP INC	COM	549498103	349	24,991	SH		SOLE		10,673	0	14,318
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	28	10,839	SH		OTR	2	0	0	10,839
LULULEMON ATHLETICA INC	COM	550021109	5,409	19,339	SH		SOLE		12,932	0	6,407
LULULEMON ATHLETICA INC	COM	550021109	281	1,002	SH		OTR	2	0	0	1,002
LUMEN TECHNOLOGIES INC	COM	550241103	3,302	453,561	SH		SOLE		64,351	0	389,210
LUMENTUM HLDGS INC	COM	55024U109	806	11,748	SH		SOLE		10,337	0	1,411
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	10	11,000	SH		SOLE		11,000	0	0
LUXFER HLDGS PLC	SHS	G5698W116	202	13,924	SH		SOLE		7,198	0	6,726
LXP INDUSTRIAL TRUST	COM	529043101	224	24,501	SH		SOLE		6,766	0	17,735
LYFT INC	CL A COM	55087P104	319	24,198	SH		SOLE		19,267	0	4,931
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,995	239,048	SH		SOLE		183,678	0	55,370
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	301	3,998	SH		OTR	2	0	0	3,998
M & T BK CORP	COM	55261F104	3,514	19,930	SH		SOLE		11,389	0	8,541
M/I HOMES INC	COM	55305B101	1,228	33,889	SH		SOLE		33,169	0	720
MACERICH CO	COM	554382101	187	23,506	SH		SOLE		9,133	0	14,373
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	240	4,626	SH		SOLE		530	0	4,096
MACYS INC	COM	55616P104	380	24,282	SH		SOLE		9,565	0	14,717
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,597	180,951	SH		SOLE		68,790	0	112,161
MAGNA INTL INC	COM	559222401	4,716	99,453	SH		SOLE		6,244	0	93,209
MAGNOLIA OIL & GAS CORP	CL A	559663109	722	36,438	SH		SOLE		7,106	0	29,332
MAIN STR CAP CORP	COM	56035L104	228	6,779	SH		SOLE		2,367	0	4,411
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	519	15,757	SH		SOLE		4,365	0	11,392
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,152	223,033	SH		SOLE		177,255	0	45,778
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	170	12,821	SH		SOLE		6,183	0	6,638
MANHATTAN ASSOCIATES INC	COM	562750109	1,019	7,661	SH		SOLE		2,482	0	5,179
MANPOWERGROUP INC WIS	COM	56418H100	331	5,119	SH		SOLE		1,175	0	3,944
MANULIFE FINL CORP	COM	56501R106	1,923	122,733	SH		SOLE		55,041	0	67,692
MANULIFE FINL CORP	COM	56501R106	167	10,653	SH		OTR	2	0	0	10,653
MARATHON OIL CORP	COM	565849106	5,128	227,095	SH		SOLE		105,021	0	122,074
MARATHON PETE CORP	COM	56585A102	53,417	537,781	SH		SOLE		166,709	0	371,072
MARATHON PETE CORP	COM	56585A102	420	4,227	SH		OTR	2	0	0	4,227
MARKEL CORP	COM	570535104	2,119	1,954	SH		SOLE		1,131	0	823
MARKETAXESS HLDGS INC	COM	57060D108	502	2,256	SH		SOLE		606	0	1,650
MARQETA INC	CLASS A COM	57142B104	106	14,910	SH		SOLE		6,234	0	8,676
MARRIOTT INTL INC NEW	CL A	571903202	9,198	65,631	SH		SOLE		34,110	0	31,521
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	411	3,372	SH		SOLE		308	0	3,064
MARSH & MCLENNAN COS INC	COM	571748102	74,367	498,134	SH		SOLE		398,390	0	99,744
MARSH & MCLENNAN COS INC	COM	571748102	982	6,578	SH		OTR	2	0	0	6,578
MARTEN TRANS LTD	COM	573075108	213	11,136	SH		SOLE		1,813	0	9,323
MARTIN MARIETTA MATLS INC	COM	573284106	2,124	6,593	SH		SOLE		2,145	0	4,448
MARVELL TECHNOLOGY INC	COM	573874104	2,118	49,370	SH		SOLE		28,873	0	20,496
MARVELL TECHNOLOGY INC	COM	573874104	319	7,444	SH		OTR	2	0	0	7,444
MASCO CORP	COM	574599106	2,432	52,081	SH		SOLE		7,831	0	44,250
MASIMO CORP	COM	574795100	881	6,244	SH		SOLE		1,586	0	4,658
MASTEC INC	COM	576323109	3,221	50,718	SH		SOLE		771	0	49,947
MASTERCARD INCORPORATED	CL A	57636Q104	110,212	387,597	SH		SOLE		254,686	0	132,911
MASTERCARD INCORPORATED	CL A	57636Q104	3,774	13,273	SH		OTR	2	0	0	13,273
MATADOR RES CO	COM	576485205	892	18,238	SH		SOLE		859	0	17,379
MATCH GROUP INC NEW	COM	57667L107	1,204	25,211	SH		SOLE		13,448	0	11,763
MATERIALISE NV	SPONSORED ADS	57667T100	228	21,253	SH		SOLE		20,075	0	1,178
MATTERPORT INC	COM CL A	577096100	80	21,050	SH		SOLE		8,718	0	12,332
MBIA INC	COM	55262C100	103	11,229	SH		SOLE		9,962	0	1,267
MCCORMICK & CO INC	COM NON VTG	579780206	8,379	117,564	SH		SOLE		57,952	0	59,612
MCDONALDS CORP	COM	580135101	127,319	551,770	SH		SOLE		418,068	0	133,702
MCDONALDS CORP	COM	580135101	3,210	13,913	SH		OTR	2	0	0	13,913
MCKESSON CORP	COM	58155Q103	15,226	44,799	SH		SOLE		29,638	0	15,161
MCKESSON CORP	COM	58155Q103	6,285	18,493	SH		OTR	2	0	0	18,493
MDU RES GROUP INC	COM	552690109	403	14,725	SH		SOLE		12,135	0	2,589
MEDIAALPHA INC	CL A	58450V104	117	13,420	SH		SOLE		13,342	0	78
MEDICAL PPTYS TRUST INC	COM	58463J304	702	59,228	SH		SOLE		39,860	0	19,368
MEDPACE HLDGS INC	COM	58506Q109	254	1,618	SH		SOLE		1,114	0	504
MEDTRONIC PLC	SHS	G5960L103	49,465	612,547	SH		SOLE		413,597	0	198,950
MEDTRONIC PLC	SHS	G5960L103	1,856	22,985	SH		OTR	2	84	0	22,901
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	86	12,928	SH		SOLE		4,438	0	8,490
MERCADOLIBRE INC	COM	58733R102	1,176	1,421	SH		SOLE		882	0	539
MERCER INTL INC	COM	588056101	204	16,574	SH		SOLE		14,698	0	1,876
MERCK & CO INC	COM	58933Y105	108,284	1,257,350	SH		SOLE		924,392	0	332,958
MERCK & CO INC	COM	58933Y105	3,400	39,475	SH		OTR	2	103	0	39,372
MERCURY SYS INC	COM	589378108	1,818	44,766	SH		SOLE		435	0	44,331
MERIDIAN BIOSCIENCE INC	COM	589584101	778	24,673	SH		SOLE		14,717	0	9,956
MERIT MED SYS INC	COM	589889104	355	6,272	SH		SOLE		4,734	0	1,538
META MATERIALS INC	COM	59134N104	8	12,027	SH		SOLE		11,812	0	215
META PLATFORMS INC	CL A	30303M102	58,203	428,990	SH		SOLE		239,543	0	189,447
META PLATFORMS INC	CL A	30303M102	4,182	30,821	SH		OTR	2	0	0	30,821
METLIFE INC	COM	59156R108	9,455	155,553	SH		SOLE		83,176	0	72,377
METLIFE INC	COM	59156R108	389	6,399	SH		OTR	2	0	0	6,399
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,709	1,576	SH		SOLE		686	0	890
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,732	4,365	SH		OTR	2	0	0	4,365
MFS CHARTER INCOME TR	SH BEN INT	552727109	89	14,936	SH		SOLE		0	0	14,936
MFS INTER INCOME TR	SH BEN INT	55273C107	34	12,037	SH		SOLE		500	0	11,537
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	94	22,241	SH		SOLE		0	0	22,241
MGM RESORTS INTERNATIONAL	COM	552953101	678	22,818	SH		SOLE		6,333	0	16,485
MGP INGREDIENTS INC NEW	COM	55303J106	6,075	57,220	SH		SOLE		53,621	0	3,599
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	79	13,848	SH		SOLE		1,403	0	12,445
MICROCHIP TECHNOLOGY INC.	COM	595017104	38,863	636,745	SH		SOLE		514,869	0	121,875
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,017	16,658	SH		OTR	2	0	0	16,658
MICRON TECHNOLOGY INC	COM	595112103	6,181	123,372	SH		SOLE		72,682	0	50,690
MICRON TECHNOLOGY INC	COM	595112103	881	17,578	SH		OTR	2	0	0	17,578
MICROSOFT CORP	COM	594918104	534,185	2,293,497	SH		SOLE		1,498,256	0	795,240
MICROSOFT CORP	COM	594918104	33,605	144,279	SH		OTR	2	0	0	144,279
MICROVISION INC DEL	COM NEW	594960304	56	15,582	SH		SOLE		11,389	0	4,193
MID-AMER APT CMNTYS INC	COM	59522J103	2,478	15,982	SH		SOLE		10,333	0	5,648
MIDDLEBY CORP	COM	596278101	759	5,919	SH		SOLE		1,618	0	4,301
MIDDLESEX WTR CO	COM	596680108	377	4,881	SH		SOLE		4,637	0	244
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	96	121,750	SH		SOLE		0	0	121,750
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	115	20,915	SH		SOLE		15,918	0	4,997
MIRATI THERAPEUTICS INC	COM	60468T105	380	5,439	SH		SOLE		1,006	0	4,433
MIRION TECHNOLOGIES INC	COM CL A	60471A101	80	10,669	SH		SOLE		7,857	0	2,812
MISSION PRODUCE INC	COM	60510V108	881	60,898	SH		SOLE		17,402	0	43,496
MISTER CAR WASH INC	COM	60646V105	10,457	1,218,795	SH		SOLE		1,217,531	0	1,264
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,090	242,309	SH		SOLE		80,840	0	161,468
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	177	39,307	SH		OTR	2	0	0	39,307
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,261	570,494	SH		SOLE		228,649	0	341,845
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	268	121,131	SH		OTR	2	0	0	121,131
MKS INSTRS INC	COM	55306N104	341	4,123	SH		SOLE		2,000	0	2,123
MKS INSTRS INC	COM	55306N104	222	2,681	SH		OTR	2	0	0	2,681
MODERNA INC	COM	60770K107	2,117	17,902	SH		SOLE		9,103	0	8,799
MODERNA INC	COM	60770K107	260	2,200	SH		OTR	2	0	0	2,200
MOGO INC	COM	60800C109	1,060	1,152,418	SH		SOLE		1,151,427	0	991
MOHAWK INDS INC	COM	608190104	475	5,210	SH		SOLE		2,162	0	3,048
MOLINA HEALTHCARE INC	COM	60855R100	2,365	7,170	SH		SOLE		2,896	0	4,274
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,439	113,326	SH		SOLE		86,108	0	27,218
MOMENTIVE GLOBAL INC	COM	60878Y108	85	14,642	SH		SOLE		8,045	0	6,597
MONDELEZ INTL INC	CL A	609207105	27,665	504,497	SH		SOLE		352,054	0	152,443
MONDELEZ INTL INC	CL A	609207105	843	15,363	SH		OTR	2	0	0	15,363
MONGODB INC	CL A	60937P106	854	4,299	SH		SOLE		1,928	0	2,370
MONOLITHIC PWR SYS INC	COM	609839105	1,708	4,700	SH		SOLE		2,199	0	2,501
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,900	56,350	SH		SOLE		12,517	0	43,833
MONSTER BEVERAGE CORP NEW	COM	61174X109	441	5,066	SH		OTR	2	0	0	5,066
MOODYS CORP	COM	615369105	8,171	33,609	SH		SOLE		18,003	0	15,606
MOODYS CORP	COM	615369105	324	1,332	SH		OTR	2	0	0	1,332
MORGAN STANLEY	COM NEW	617446448	23,390	296,039	SH		SOLE		191,349	0	104,690
MORGAN STANLEY	COM NEW	617446448	666	8,425	SH		OTR	2	66	0	8,359
MORNINGSTAR INC	COM	617700109	275	1,295	SH		SOLE		996	0	299
MOSAIC CO NEW	COM	61945C103	1,333	27,572	SH		SOLE		16,353	0	11,219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,083	22,693	SH		SOLE		12,408	0	10,285
MOTOROLA SOLUTIONS INC	COM NEW	620076307	370	1,652	SH		OTR	2	0	0	1,652
MOVANO INC	COM	62459M107	28	10,000	SH		SOLE		0	0	10,000
MPLX LP	COM UNIT REP LTD	55336V100	21,306	709,947	SH		SOLE		213,404	0	496,543
MRC GLOBAL INC	COM	55345K103	101	14,026	SH		SOLE		6,517	0	7,509
MSC INDL DIRECT INC	CL A	553530106	723	9,927	SH		SOLE		7,127	0	2,801
MSCI INC	COM	55354G100	2,802	6,643	SH		SOLE		3,158	0	3,484
MSCI INC	COM	55354G100	328	777	SH		OTR	2	0	0	777
MUELLER WTR PRODS INC	COM SER A	624758108	1,054	102,629	SH		SOLE		17,902	0	84,728
MULTIPLAN CORPORATION	COM	62548M100	38	13,157	SH		SOLE		8,300	0	4,857
MURPHY OIL CORP	COM	626717102	433	12,305	SH		SOLE		4,546	0	7,759
MURPHY USA INC	COM	626755102	795	2,891	SH		SOLE		2,081	0	810
MYRIAD GENETICS INC	COM	62855J104	373	19,532	SH		SOLE		10,447	0	9,085
NANOSTRING TECHNOLOGIES INC	COM	63009R109	141	11,035	SH		SOLE		8,079	0	2,956
NASDAQ INC	COM	631103108	69,328	1,223,123	SH		SOLE		905,975	0	317,148
NASDAQ INC	COM	631103108	1,188	20,955	SH		OTR	2	0	0	20,955
NATERA INC	COM	632307104	218	4,965	SH		SOLE		1,015	0	3,950
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	100	16,903	SH		SOLE		13,172	0	3,731
NATIONAL FUEL GAS CO	COM	636180101	1,227	19,939	SH		SOLE		9,257	0	10,681
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	807	15,667	SH		SOLE		3,391	0	12,276
NATIONAL HEALTH INVS INC	COM	63633D104	249	4,410	SH		SOLE		3,075	0	1,335
NATIONAL RETAIL PROPERTIES I	COM	637417106	558	13,995	SH		SOLE		8,328	0	5,667
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	528	12,703	SH		SOLE		5,895	0	6,808
NATURA &CO HLDG S A	ADS	63884N108	141	25,746	SH		SOLE		13,665	0	12,081
NATWEST GROUP PLC	SPONS ADR	639057207	518	103,866	SH		SOLE		35,179	0	68,687
NATWEST GROUP PLC	SPONS ADR	639057207	112	22,376	SH		OTR	2	0	0	22,376
NCR CORP NEW	COM	62886E108	205	10,790	SH		SOLE		2,300	0	8,490
NEKTAR THERAPEUTICS	COM	640268108	45	13,982	SH		SOLE		1,356	0	12,626
NEOGEN CORP	COM	640491106	152	10,914	SH		SOLE		3,332	0	7,582
NEOGENOMICS INC	COM NEW	64049M209	475	55,210	SH		SOLE		46,579	0	8,631
NETAPP INC	COM	64110D104	51,682	835,576	SH		SOLE		618,880	0	216,696
NETAPP INC	COM	64110D104	516	8,340	SH		OTR	2	0	0	8,340
NETEASE INC	SPONSORED ADS	64110W102	366	4,847	SH		SOLE		3,102	0	1,745
NETFLIX INC	COM	64110L106	12,262	52,074	SH		SOLE		21,697	0	30,377
NETFLIX INC	COM	64110L106	1,238	5,257	SH		OTR	2	0	0	5,257
NEUBASE THERAPEUTICS INC	COM	64132K102	6	15,500	SH		SOLE		5,500	0	10,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,251	11,780	SH		SOLE		4,256	0	7,524
NEW JERSEY RES CORP	COM	646025106	809	20,893	SH		SOLE		4,141	0	16,752
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	18	18,000	SH		SOLE		18,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	111	13,018	SH		SOLE		8,318	0	4,700
NEW YORK MTG TR INC	COM PAR $.02	649604501	111	47,338	SH		SOLE		4,263	0	43,075
NEW YORK TIMES CO	CL A	650111107	811	28,216	SH		SOLE		4,455	0	23,761
NEWELL BRANDS INC	COM	651229106	266	19,132	SH		SOLE		11,330	0	7,802
NEWMARK GROUP INC	CL A	65158N102	190	23,513	SH		SOLE		5,303	0	18,210
NEWMARKET CORP	COM	651587107	288	958	SH		SOLE		846	0	112
NEWMONT CORP	COM	651639106	33,161	788,989	SH		SOLE		622,374	0	166,615
NEWMONT CORP	COM	651639106	378	8,994	SH		OTR	2	0	0	8,994
NEWS CORP NEW	CL A	65249B109	367	24,293	SH		SOLE		9,572	0	14,721
NEWS CORP NEW	CL B	65249B208	235	15,257	SH		SOLE		8,043	0	7,214
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	308	1,846	SH		SOLE		832	0	1,014
NEXTERA ENERGY INC	COM	65339F101	116,881	1,490,554	SH		SOLE		1,039,135	0	451,419
NEXTERA ENERGY INC	COM	65339F101	11,680	148,963	SH		OTR	2	0	0	148,963
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,896	67,704	SH		SOLE		52,236	0	15,468
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	109	14,790	SH		SOLE		10,261	0	4,529
NICE LTD	SPONSORED ADR	653656108	737	3,917	SH		SOLE		1,212	0	2,705
NICOLET BANKSHARES INC	COM	65406E102	370	5,250	SH		OTR	2	0	0	5,250
NIELSEN HLDGS PLC	SHS EUR	G6518L108	434	15,652	SH		SOLE		9,858	0	5,794
NIKE INC	CL B	654106103	74,491	895,835	SH		SOLE		588,544	0	307,292
NIKE INC	CL B	654106103	3,781	45,475	SH		OTR	2	0	0	45,475
NIKOLA CORP	COM	654110105	42	11,905	SH		SOLE		7,092	0	4,813
NIO INC	SPON ADS	62914V106	1,160	73,574	SH		SOLE		54,022	0	19,552
NISOURCE INC	COM	65473P105	761	30,210	SH		SOLE		13,143	0	17,066
NOKIA CORP	SPONSORED ADR	654902204	719	168,444	SH		SOLE		65,647	0	102,797
NOKIA CORP	SPONSORED ADR	654902204	193	45,168	SH		OTR	2	0	0	45,168
NOMAD FOODS LTD	USD ORD SHS	G6564A105	190	13,405	SH		SOLE		9,085	0	4,320
NOMURA HLDGS INC	SPONSORED ADR	65535H208	393	119,238	SH		SOLE		32,013	0	87,225
NOMURA HLDGS INC	SPONSORED ADR	65535H208	104	31,529	SH		OTR	2	0	0	31,529
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	78	29,238	SH		SOLE		24,093	0	5,145
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	27	10,045	SH		OTR	2	0	0	10,045
NORDSON CORP	COM	655663102	2,375	11,187	SH		SOLE		2,558	0	8,629
NORDSTROM INC	COM	655664100	241	14,412	SH		OTR	2	0	0	14,412
NORFOLK SOUTHN CORP	COM	655844108	20,558	98,051	SH		SOLE		75,161	0	22,890
NORFOLK SOUTHN CORP	COM	655844108	1,288	6,141	SH		OTR	2	0	0	6,141
NORTHERN OIL AND GAS INC MN	COM	665531307	368	13,417	SH		SOLE		2,977	0	10,440
NORTHERN TR CORP	COM	665859104	10,487	122,572	SH		SOLE		60,222	0	62,350
NORTHROP GRUMMAN CORP	COM	666807102	9,636	20,489	SH		SOLE		11,776	0	8,713
NORTHROP GRUMMAN CORP	COM	666807102	525	1,117	SH		OTR	2	0	0	1,117
NORTHWEST BANCSHARES INC MD	COM	667340103	1,502	111,167	SH		SOLE		103,850	0	7,317
NORTHWESTERN CORP	COM NEW	668074305	232	4,716	SH		SOLE		2,236	0	2,480
NORTONLIFELOCK INC	COM	668771108	548	27,204	SH		SOLE		9,749	0	17,455
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	489	42,763	SH		SOLE		16,056	0	26,707
NOV INC	COM	62955J103	436	26,964	SH		SOLE		13,090	0	13,874
NOVAGOLD RES INC	COM NEW	66987E206	53	11,391	SH		SOLE		4,829	0	6,562
NOVARTIS AG	SPONSORED ADR	66987V109	13,594	178,849	SH		SOLE		75,221	0	103,628
NOVARTIS AG	SPONSORED ADR	66987V109	1,028	13,527	SH		OTR	2	0	0	13,527
NOVOCURE LTD	ORD SHS	G6674U108	500	6,577	SH		SOLE		3,008	0	3,569
NOVO-NORDISK A S	ADR	670100205	12,098	121,424	SH		SOLE		63,525	0	57,899
NOVO-NORDISK A S	ADR	670100205	1,057	10,611	SH		OTR	2	0	0	10,611
NRG ENERGY INC	COM NEW	629377508	1,017	26,562	SH		SOLE		8,916	0	17,646
NU HLDGS LTD	ORD SHS CL A	G6683N103	263	59,757	SH		SOLE		1,404	0	58,353
NU HLDGS LTD	ORD SHS CL A	G6683N103	86	19,511	SH		OTR	2	0	0	19,511
NUCOR CORP	COM	670346105	4,759	44,484	SH		SOLE		28,606	0	15,877
NUCOR CORP	COM	670346105	3,173	29,660	SH		OTR	2	0	0	29,660
NURIX THERAPEUTICS INC	COM	67080M103	391	30,006	SH		SOLE		833	0	29,173
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	322	6,979	SH		SOLE		3,767	0	3,212
NUSTAR ENERGY LP	UNIT COM	67058H102	737	54,557	SH		SOLE		31,343	0	23,214
NUTRIEN LTD	COM	67077M108	3,832	45,959	SH		SOLE		18,024	0	27,936
NUTRIEN LTD	COM	67077M108	324	3,880	SH		OTR	2	0	0	3,880
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	17	19,000	SH		SOLE		19,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	759	65,005	SH		SOLE		12,914	0	52,091
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,291	216,141	SH		SOLE		15,293	0	200,848
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	359	70,203	SH		SOLE		0	0	70,203
NUVEEN MULTI ASSET INCOME FU	COM	670750108	220	19,311	SH		SOLE		0	0	19,311
NUVEEN MUN VALUE FD INC	COM	670928100	175	20,633	SH		SOLE		8,932	0	11,701
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	378	33,283	SH		SOLE		4,004	0	29,279
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	389	39,657	SH		SOLE		39,657	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	248	37,677	SH		SOLE		13,378	0	24,299
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,447	131,510	SH		SOLE		12,090	0	119,420
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	419	37,611	SH		SOLE		0	0	37,611
NUVEEN SR INCOME FD	COM	67067Y104	64	13,598	SH		SOLE		0	0	13,598
NVENT ELECTRIC PLC	SHS	G6700G107	489	15,481	SH		SOLE		9,458	0	6,022
NVENT ELECTRIC PLC	SHS	G6700G107	222	7,029	SH		OTR	2	376	0	6,653
NVIDIA CORPORATION	COM	67066G104	97,416	802,490	SH		SOLE		533,311	0	269,179
NVIDIA CORPORATION	COM	67066G104	5,017	41,325	SH		OTR	2	0	0	41,325
NVR INC	COM	62944T105	1,212	304	SH		SOLE		130	0	174
NVR INC	COM	62944T105	2,867	719	SH		OTR	2	0	0	719
NXP SEMICONDUCTORS N V	COM	N6596X109	2,096	14,208	SH		SOLE		5,801	0	8,407
OATLY GROUP AB	SPONSORED ADS	67421J108	33	12,438	SH		SOLE		7,732	0	4,706
OCCIDENTAL PETE CORP	COM	674599105	3,308	53,825	SH		SOLE		28,142	0	25,683
OCCIDENTAL PETE CORP	COM	674599105	564	9,175	SH		OTR	2	0	0	9,175
OCEANEERING INTL INC	COM	675232102	136	17,088	SH		SOLE		8,208	0	8,880
OCEANFIRST FINL CORP	COM	675234108	2,114	113,432	SH		SOLE		101,193	0	12,239
OCUGEN INC	COM	67577C105	18	10,175	SH		SOLE		4,108	0	6,067
OGE ENERGY CORP	COM	670837103	3,732	102,371	SH		SOLE		67,265	0	35,107
OIL STS INTL INC	COM	678026105	87	22,372	SH		SOLE		5,556	0	16,816
OKTA INC	CL A	679295105	1,267	22,280	SH		SOLE		5,743	0	16,537
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,631	10,577	SH		SOLE		4,527	0	6,050
OLD DOMINION FREIGHT LINE IN	COM	679580100	235	944	SH		OTR	2	0	0	944
OLD NATL BANCORP IND	COM	680033107	949	57,606	SH		SOLE		46,260	0	11,346
OLD REP INTL CORP	COM	680223104	878	41,957	SH		SOLE		23,367	0	18,590
OLD SECOND BANCORP INC ILL	COM	680277100	650	49,810	SH		SOLE		44,179	0	5,631
OLIN CORP	COM PAR $1	680665205	339	7,899	SH		SOLE		3,332	0	4,568
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	285	5,524	SH		SOLE		1,783	0	3,741
OMEGA HEALTHCARE INVS INC	COM	681936100	4,121	139,756	SH		SOLE		97,735	0	42,020
OMNICELL COM	COM	68213N109	327	3,759	SH		SOLE		1,592	0	2,167
OMNICOM GROUP INC	COM	681919106	1,841	29,179	SH		SOLE		15,727	0	13,452
ON SEMICONDUCTOR CORP	COM	682189105	10,857	174,182	SH		SOLE		130,663	0	43,519
ON SEMICONDUCTOR CORP	COM	682189105	202	3,245	SH		OTR	2	0	0	3,245
ONE GAS INC	COM	68235P108	1,586	22,538	SH		SOLE		15,506	0	7,032
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	19	26,702	SH		SOLE		11,720	0	14,982
ONEOK INC NEW	COM	682680103	8,419	164,313	SH		SOLE		103,005	0	61,309
ONEWATER MARINE INC	CL A COM	68280L101	326	10,840	SH		SOLE		1,380	0	9,460
ONTO INNOVATION INC	COM	683344105	221	3,445	SH		SOLE		1,594	0	1,851
OPEN LENDING CORP	COM CL A	68373J104	218	27,057	SH		SOLE		18,275	0	8,782
OPEN TEXT CORP	COM	683715106	248	9,374	SH		SOLE		3,275	0	6,099
OPENDOOR TECHNOLOGIES INC	COM	683712103	149	47,917	SH		SOLE		35,484	0	12,433
OPIANT PHARMACEUTICALS INC	COM	683750103	146	13,550	SH		SOLE		13,000	0	550
OPORTUN FINL CORP	COM	68376D104	44	10,148	SH		SOLE		5,162	0	4,986
ORACLE CORP	COM	68389X105	35,259	577,354	SH		SOLE		384,026	0	193,327
ORACLE CORP	COM	68389X105	3,926	64,286	SH		OTR	2	191	0	64,095
ORANGE	SPONSORED ADR	684060106	708	78,719	SH		SOLE		38,547	0	40,172
ORANGE	SPONSORED ADR	684060106	105	11,703	SH		OTR	2	0	0	11,703
ORASURE TECHNOLOGIES INC	COM	68554V108	110	28,940	SH		SOLE		10,734	0	18,206
OREILLY AUTOMOTIVE INC	COM	67103H107	5,002	7,111	SH		SOLE		4,391	0	2,720
OREILLY AUTOMOTIVE INC	COM	67103H107	374	531	SH		OTR	2	0	0	531
ORGANIGRAM HLDGS INC	COM	68620P101	9	10,888	SH		SOLE		7,250	0	3,638
ORGANON & CO	COMMON STOCK	68622V106	611	26,118	SH		SOLE		17,780	0	8,338
ORION OFFICE REIT INC	COM	68629Y103	98	11,209	SH		SOLE		2,331	0	8,878
ORIX CORP	SPONSORED ADR	686330101	448	6,336	SH		SOLE		496	0	5,840
ORMAT TECHNOLOGIES INC	COM	686688102	264	3,062	SH		SOLE		2,026	0	1,036
OSHKOSH CORP	COM	688239201	1,918	27,283	SH		SOLE		17,357	0	9,926
OTIS WORLDWIDE CORP	COM	68902V107	2,796	43,830	SH		SOLE		28,527	0	15,304
OTTER TAIL CORP	COM	689648103	256	4,160	SH		SOLE		2,565	0	1,595
OVID THERAPEUTICS INC	COM	690469101	35	19,000	SH		SOLE		18,000	0	1,000
OVINTIV INC	COM	69047Q102	44,142	959,636	SH		SOLE		711,740	0	247,896
OWENS CORNING NEW	COM	690742101	304	3,867	SH		SOLE		2,228	0	1,639
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7,771	749,392	SH		SOLE		239,227	0	510,166
OWL ROCK CAPITAL CORPORATION	COM	69121K104	670	64,640	SH		OTR	2	0	0	64,640
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,402	48,607	SH		SOLE		20,146	0	28,462
PACCAR INC	COM	693718108	2,003	23,925	SH		SOLE		9,462	0	14,464
PACCAR INC	COM	693718108	236	2,824	SH		OTR	2	0	0	2,824
PACIFIC PREMIER BANCORP	COM	69478X105	243	7,840	SH		SOLE		1,308	0	6,532
PACKAGING CORP AMER	COM	695156109	3,003	26,743	SH		SOLE		20,600	0	6,143
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,194	146,886	SH		SOLE		115,510	0	31,376
PALO ALTO NETWORKS INC	COM	697435105	24,312	148,428	SH		SOLE		111,625	0	36,803
PALO ALTO NETWORKS INC	COM	697435105	1,401	8,556	SH		OTR	2	0	0	8,556
PALOMAR HLDGS INC	COM	69753M105	231	2,763	SH		SOLE		1,673	0	1,090
PAN AMERN SILVER CORP	COM	697900108	273	17,218	SH		SOLE		12,747	0	4,471
PARAMOUNT GLOBAL	CLASS B COM	92556H206	912	47,882	SH		SOLE		22,106	0	25,776
PARAMOUNT GROUP INC	COM	69924R108	72	11,590	SH		SOLE		2,872	0	8,718
PARK AEROSPACE CORP	COM	70014A104	166	15,067	SH		SOLE		13,191	0	1,876
PARK NATL CORP	COM	700658107	1,226	9,845	SH		SOLE		8,543	0	1,302
PARKER-HANNIFIN CORP	COM	701094104	3,418	14,107	SH		SOLE		8,039	0	6,068
PARKER-HANNIFIN CORP	COM	701094104	250	1,031	SH		OTR	2	0	0	1,031
PARSONS CORP DEL	COM	70202L102	221	5,649	SH		SOLE		2,694	0	2,955
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	34	33,000	SH		SOLE		33,000	0	0
PATTERSON COS INC	COM	703395103	645	26,857	SH		SOLE		23,295	0	3,562
PATTERSON-UTI ENERGY INC	COM	703481101	813	69,562	SH		SOLE		4,756	0	64,807
PAVMED INC	COM	70387R106	12	13,912	SH		SOLE		12,641	0	1,271
PAYA HOLDINGS INC	COM CL A	70434P103	285	46,610	SH		SOLE		30,007	0	16,603
PAYCHEX INC	COM	704326107	36,931	329,119	SH		SOLE		177,351	0	151,767
PAYCHEX INC	COM	704326107	3,681	32,806	SH		OTR	2	0	0	32,806
PAYCOM SOFTWARE INC	COM	70432V102	1,483	4,492	SH		SOLE		1,421	0	3,071
PAYLOCITY HLDG CORP	COM	70438V106	1,376	5,697	SH		SOLE		3,545	0	2,152
PAYPAL HLDGS INC	COM	70450Y103	13,938	161,928	SH		SOLE		64,816	0	97,112
PAYPAL HLDGS INC	COM	70450Y103	1,667	19,363	SH		OTR	2	0	0	19,363
PAYSAFE LIMITED	ORD	G6964L107	87	63,313	SH		SOLE		48,508	0	14,805
PAYSIGN INC	COM	70451A104	560	236,264	SH		SOLE		236,001	0	263
PBF ENERGY INC	CL A	69318G106	563	16,024	SH		SOLE		8,143	0	7,881
PDC ENERGY INC	COM	69327R101	634	10,967	SH		SOLE		942	0	10,025
PEARSON PLC	SPONSORED ADR	705015105	691	72,348	SH		SOLE		34,345	0	38,004
PEARSON PLC	SPONSORED ADR	705015105	116	12,126	SH		OTR	2	0	0	12,126
PELOTON INTERACTIVE INC	CL A COM	70614W100	295	42,504	SH		SOLE		8,429	0	34,075
PEMBINA PIPELINE CORP	COM	706327103	504	16,588	SH		SOLE		8,762	0	7,826
PENN ENTERTAINMENT INC	COM	707569109	395	14,364	SH		SOLE		8,283	0	6,081
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	224	2,278	SH		SOLE		821	0	1,457
PENTAIR PLC	SHS	G7S00T104	1,317	32,423	SH		SOLE		18,662	0	13,761
PENUMBRA INC	COM	70975L107	1,471	7,759	SH		SOLE		458	0	7,301
PEPSICO INC	COM	713448108	111,034	680,073	SH		SOLE		470,918	0	209,155
PEPSICO INC	COM	713448108	5,669	34,723	SH		OTR	2	0	0	34,723
PERFICIENT INC	COM	71375U101	207	3,190	SH		SOLE		1,839	0	1,351
PERFORMANCE FOOD GROUP CO	COM	71377A103	499	11,616	SH		SOLE		3,784	0	7,832
PERKINELMER INC	COM	714046109	925	7,690	SH		SOLE		3,997	0	3,693
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	190	27,968	SH		SOLE		24,011	0	3,957
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	11	13,000	SH		SOLE		13,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	770	62,399	SH		SOLE		53,376	0	9,023
PFIZER INC	COM	717081103	81,818	1,869,663	SH		SOLE		1,258,078	0	611,584
PFIZER INC	COM	717081103	3,006	68,691	SH		OTR	2	166	0	68,525
PG&E CORP	COM	69331C108	420	33,591	SH		SOLE		11,596	0	21,994
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	346	32,685	SH		SOLE		0	0	32,685
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	255	22,087	SH		SOLE		0	0	22,087
PHILIP MORRIS INTL INC	COM	718172109	18,149	218,607	SH		SOLE		106,606	0	112,002
PHILIP MORRIS INTL INC	COM	718172109	1,290	15,536	SH		OTR	2	256	0	15,280
PHILLIPS 66	COM	718546104	49,778	616,675	SH		SOLE		436,638	0	180,037
PHILLIPS 66	COM	718546104	389	4,814	SH		OTR	2	0	0	4,814
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,140	254,550	SH		SOLE		221,429	0	33,121
PHYSICIANS RLTY TR	COM	71943U104	464	30,837	SH		SOLE		12,961	0	17,876
PIMCO CORPORATE & INCOME OPP	COM	72201B101	250	21,267	SH		SOLE		3,267	0	18,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	460	23,750	SH		OTR	2	0	0	23,750
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	249	2,851	SH		SOLE		2,819	0	32
PIMCO ETF TR	25YR+ ZERO U S	72201R882	564	6,058	SH		SOLE		6,058	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	415	4,628	SH		SOLE		1,297	0	3,331
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	62,376	630,956	SH		SOLE		512,665	0	118,291
PIMCO ETF TR	ACTIVE BD ETF	72201R775	343	3,826	SH		OTR	2	0	0	3,826
PINDUODUO INC	SPONSORED ADS	722304102	593	9,474	SH		SOLE		3,466	0	6,008
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,994	36,916	SH		SOLE		8,169	0	28,747
PINNACLE WEST CAP CORP	COM	723484101	974	15,097	SH		SOLE		7,419	0	7,678
PINTEREST INC	CL A	72352L106	1,477	63,376	SH		SOLE		6,431	0	56,945
PIONEER NAT RES CO	COM	723787107	5,111	23,605	SH		SOLE		11,032	0	12,573
PIONEER NAT RES CO	COM	723787107	465	2,146	SH		OTR	2	0	0	2,146
PIPER SANDLER COMPANIES	COM	724078100	408	3,898	SH		SOLE		1,259	0	2,638
PITNEY BOWES INC	COM	724479100	63	27,035	SH		SOLE		828	0	26,207
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,273	596,290	SH		SOLE		541,385	0	54,905
PLUG POWER INC	COM NEW	72919P202	1,168	55,608	SH		SOLE		8,944	0	46,664
PNC FINL SVCS GROUP INC	COM	693475105	63,534	425,195	SH		SOLE		310,628	0	114,567
PNC FINL SVCS GROUP INC	COM	693475105	881	5,893	SH		OTR	2	0	0	5,893
PNM RES INC	COM	69349H107	378	8,274	SH		SOLE		3,917	0	4,358
POLARIS INC	COM	731068102	3,202	33,475	SH		SOLE		3,299	0	30,177
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	65	12,917	SH		SOLE		8,064	0	4,853
POLYMET MNG CORP	COM NEW	731916409	36	12,524	SH		SOLE		11,210	0	1,314
POOL CORP	COM	73278L105	2,733	8,588	SH		SOLE		5,549	0	3,039
POPULAR INC	COM NEW	733174700	211	2,933	SH		SOLE		1,222	0	1,711
PORTLAND GEN ELEC CO	COM NEW	736508847	486	11,194	SH		SOLE		4,365	0	6,828
POSCO HOLDINGS INC	SPONSORED ADR	693483109	299	8,165	SH		SOLE		1,976	0	6,190
POST HLDGS INC	COM	737446104	217	2,655	SH		SOLE		1,336	0	1,319
POSTAL REALTY TRUST INC	CL A	73757R102	1,603	109,288	SH		SOLE		3,164	0	106,125
POTLATCHDELTIC CORPORATION	COM	737630103	648	15,801	SH		SOLE		10,584	0	5,217
POWER INTEGRATIONS INC	COM	739276103	587	9,125	SH		SOLE		3,152	0	5,973
PPG INDS INC	COM	693506107	3,280	29,636	SH		SOLE		15,491	0	14,145
PPL CORP	COM	69351T106	983	38,787	SH		SOLE		17,836	0	20,952
PRAXIS PRECISION MEDICINES I	COM	74006W108	30	13,295	SH		SOLE		5,827	0	7,468
PRECIGEN INC	COM	74017N105	55	25,841	SH		SOLE		20,168	0	5,673
PRICE T ROWE GROUP INC	COM	74144T108	7,702	73,342	SH		SOLE		45,645	0	27,697
PRICE T ROWE GROUP INC	COM	74144T108	338	3,216	SH		OTR	2	0	0	3,216
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,542	21,367	SH		SOLE		11,818	0	9,550
PRIVIA HEALTH GROUP INC	COM	74276R102	206	6,055	SH		SOLE		5,393	0	662
PROASSURANCE CORP	COM	74267C106	202	10,363	SH		SOLE		8,139	0	2,224
PROCORE TECHNOLOGIES INC	COM	74275K108	260	5,246	SH		SOLE		3,564	0	1,682
PROCTER AND GAMBLE CO	COM	742718109	216,148	1,711,992	SH		SOLE		1,268,448	0	443,545
PROCTER AND GAMBLE CO	COM	742718109	4,254	33,691	SH		OTR	2	0	0	33,691
PROFIRE ENERGY INC	COM	74316X101	47	55,000	SH		SOLE		55,000	0	0
PROGRESSIVE CORP	COM	743315103	13,712	117,984	SH		SOLE		70,665	0	47,320
PROGRESSIVE CORP	COM	743315103	658	5,664	SH		OTR	2	0	0	5,664
PROLOGIS INC.	COM	74340W103	7,517	73,988	SH		SOLE		30,185	0	43,803
PROLOGIS INC.	COM	74340W103	729	7,178	SH		OTR	2	0	0	7,178
PROPETRO HLDG CORP	COM	74347M108	100	12,373	SH		SOLE		3,617	0	8,756
PROSHARES TR	DJ BRKFLD GLB	74347B508	906	22,242	SH		SOLE		657	0	21,585
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,628	40,983	SH		SOLE		40,421	0	562
PROSHARES TR	PSHS ULTRA QQQ	74347R206	762	20,774	SH		SOLE		20,774	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	349	4,366	SH		SOLE		3,287	0	1,079
PROSHARES TR	S&P MDCP 400 DIV	74347B680	259	4,021	SH		SOLE		1,854	0	2,167
PROSHARES TR	ULTRAPRO QQQ	74347X831	348	18,025	SH		SOLE		14,481	0	3,544
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	15	15,000	SH		SOLE		0	0	15,000
PROSPERITY BANCSHARES INC	COM	743606105	2,550	38,244	SH		SOLE		29,598	0	8,646
PROTAGONIST THERAPEUTICS INC	COM	74366E102	110	13,107	SH		SOLE		8,397	0	4,710
PROTHENA CORP PLC	SHS	G72800108	1,032	17,029	SH		SOLE		15,402	0	1,627
PROVIDENT FINL SVCS INC	COM	74386T105	207	10,617	SH		SOLE		3,209	0	7,409
PRUDENTIAL FINL INC	COM	744320102	72,796	848,625	SH		SOLE		654,867	0	193,758
PRUDENTIAL FINL INC	COM	744320102	617	7,190	SH		OTR	2	0	0	7,190
PRUDENTIAL PLC	ADR	74435K204	413	20,755	SH		SOLE		4,955	0	15,800
PTC INC	COM	69370C100	662	6,330	SH		SOLE		3,072	0	3,258
PUBLIC STORAGE	COM	74460D109	6,145	20,990	SH		SOLE		10,945	0	10,044
PUBLIC STORAGE	COM	74460D109	2,124	7,254	SH		OTR	2	27	0	7,227
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,322	112,425	SH		SOLE		70,369	0	42,056
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	248	4,412	SH		OTR	2	110	0	4,302
PULTE GROUP INC	COM	745867101	1,973	52,618	SH		SOLE		4,271	0	48,347
PURE STORAGE INC	CL A	74624M102	214	7,815	SH		SOLE		4,074	0	3,741
PURECYCLE TECHNOLOGIES INC	COM	74623V103	164	20,290	SH		SOLE		16,400	0	3,890
PUTNAM MANAGED MUN INCOME TR	COM	746823103	100	17,667	SH		SOLE		10,417	0	7,250
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	80	22,459	SH		SOLE		5,293	0	17,166
QIAGEN NV	SHS NEW	N72482123	610	14,770	SH		SOLE		4,880	0	9,890
QORVO INC	COM	74736K101	440	5,546	SH		SOLE		1,969	0	3,577
QUAD / GRAPHICS INC	COM CL A	747301109	29	11,270	SH		SOLE		10,869	0	401
QUAKER HOUGHTON	COM	747316107	401	2,778	SH		SOLE		831	0	1,948
QUALCOMM INC	COM	747525103	57,539	509,269	SH		SOLE		366,459	0	142,809
QUALCOMM INC	COM	747525103	5,128	45,387	SH		OTR	2	0	0	45,387
QUALYS INC	COM	74758T303	362	2,597	SH		SOLE		1,493	0	1,104
QUANTA SVCS INC	COM	74762E102	2,364	18,557	SH		SOLE		13,190	0	5,368
QUANTERIX CORP	COM	74766Q101	116	10,519	SH		SOLE		6,500	0	4,019
QUANTUMSCAPE CORP	COM CL A	74767V109	122	14,454	SH		SOLE		7,255	0	7,199
QUANTUMSCAPE CORP	COM CL A	74767V109	119	14,117	SH		OTR	2	0	0	14,117
QUEST DIAGNOSTICS INC	COM	74834L100	1,447	11,791	SH		SOLE		6,722	0	5,069
QUEST DIAGNOSTICS INC	COM	74834L100	3,084	25,133	SH		OTR	2	40	0	25,093
QUIDELORTHO CORP	COM	219798105	596	8,344	SH		SOLE		494	0	7,850
QUOTIENT TECHNOLOGY INC	COM	749119103	25	10,721	SH		SOLE		1,351	0	9,370
QURATE RETAIL INC	COM SER A	74915M100	53	26,445	SH		SOLE		8,296	0	18,148
RACKSPACE TECHNOLOGY INC	COM	750102105	45	11,103	SH		SOLE		7,109	0	3,994
RADIAN GROUP INC	COM	750236101	366	18,963	SH		SOLE		2,439	0	16,524
RALLYBIO CORP	COM	75120L100	298	20,571	SH		SOLE		5,411	0	15,160
RAMBUS INC DEL	COM	750917106	302	11,869	SH		SOLE		4,437	0	7,432
RANGE RES CORP	COM	75281A109	239	9,473	SH		SOLE		2,606	0	6,867
RAPID7 INC	COM	753422104	326	7,598	SH		SOLE		2,604	0	4,994
RAYMOND JAMES FINL INC	COM	754730109	1,043	10,557	SH		SOLE		4,402	0	6,155
RAYONIER INC	COM	754907103	229	7,636	SH		SOLE		1,862	0	5,774
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,658	264,575	SH		SOLE		167,749	0	96,826
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,745	21,315	SH		OTR	2	122	0	21,193
RBC BEARINGS INC	COM	75524B104	864	4,158	SH		SOLE		1,552	0	2,606
READY CAPITAL CORP	COM	75574U101	7,102	703,150	SH		SOLE		82	0	703,068
REALTY INCOME CORP	COM	756109104	5,251	90,233	SH		SOLE		53,476	0	36,757
REALTY INCOME CORP	COM	756109104	643	11,055	SH		OTR	2	0	0	11,055
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	237	8,696	SH		SOLE		1,948	0	6,749
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,123	199,488	SH		SOLE		199,403	0	85
REGAL REXNORD CORPORATION	COM	758750103	820	5,839	SH		SOLE		2,813	0	3,027
REGENCY CTRS CORP	COM	758849103	233	4,321	SH		SOLE		1,547	0	2,774
REGENERON PHARMACEUTICALS	COM	75886F107	3,619	5,253	SH		SOLE		2,173	0	3,080
REGENERON PHARMACEUTICALS	COM	75886F107	456	662	SH		OTR	2	0	0	662
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,721	85,765	SH		SOLE		37,320	0	48,445
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,538	12,227	SH		SOLE		4,114	0	8,113
RELIANCE STEEL & ALUMINUM CO	COM	759509102	494	2,833	SH		SOLE		1,244	0	1,589
RELX PLC	SPONSORED ADR	759530108	863	35,489	SH		SOLE		10,134	0	25,356
RELX PLC	SPONSORED ADR	759530108	278	11,437	SH		OTR	2	0	0	11,437
REMARK HLDGS INC	COM	75955K102	3	10,000	SH		SOLE		0	0	10,000
RENAISSANCERE HLDGS LTD	COM	G7496G103	573	4,083	SH		SOLE		2,351	0	1,732
REPLIGEN CORP	COM	759916109	542	2,897	SH		SOLE		793	0	2,104
REPUBLIC SVCS INC	COM	760759100	10,131	74,467	SH		SOLE		57,339	0	17,128
REPUBLIC SVCS INC	COM	760759100	219	1,610	SH		OTR	2	0	0	1,610
RESIDEO TECHNOLOGIES INC	COM	76118Y104	517	27,145	SH		SOLE		20,034	0	7,111
RESMED INC	COM	761152107	2,343	10,735	SH		SOLE		5,380	0	5,355
RESMED INC	COM	761152107	298	1,365	SH		OTR	2	0	0	1,365
RESTAURANT BRANDS INTL INC	COM	76131D103	574	10,795	SH		SOLE		3,245	0	7,550
REXFORD INDL RLTY INC	COM	76169C100	385	7,427	SH		SOLE		3,450	0	3,977
REYNOLDS CONSUMER PRODS INC	COM	76171L106	302	11,612	SH		SOLE		8,473	0	3,139
RH	COM	74967X103	341	1,385	SH		SOLE		425	0	960
RILEY EXPLORATION PERMIAN IN	COM	76665T102	716	37,731	SH		SOLE		37,731	0	0
RINGCENTRAL INC	CL A	76680R206	209	5,235	SH		SOLE		2,111	0	3,124
RIO TINTO PLC	SPONSORED ADR	767204100	5,979	108,581	SH		SOLE		57,573	0	51,009
RIO TINTO PLC	SPONSORED ADR	767204100	523	9,505	SH		OTR	2	0	0	9,505
RIOT BLOCKCHAIN INC	COM	767292105	122	17,339	SH		SOLE		10,633	0	6,706
RITCHIE BROS AUCTIONEERS	COM	767744105	746	11,944	SH		SOLE		3,454	0	8,490
RITHM CAPITAL CORP	COM NEW	64828T201	271	37,085	SH		SOLE		13,918	0	23,167
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,245	37,847	SH		SOLE		17,458	0	20,389
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	204	6,215	SH		OTR	2	0	0	6,215
RLJ LODGING TR	COM	74965L101	114	11,311	SH		SOLE		1,722	0	9,589
ROBERT HALF INTL INC	COM	770323103	1,140	14,902	SH		SOLE		3,773	0	11,129
ROBINHOOD MKTS INC	COM CL A	770700102	692	68,501	SH		SOLE		53,223	0	15,278
ROBLOX CORP	CL A	771049103	535	14,941	SH		SOLE		7,513	0	7,428
ROCKET LAB USA INC	COM	773122106	67	16,470	SH		SOLE		10,287	0	6,183
ROCKWELL AUTOMATION INC	COM	773903109	13,709	63,730	SH		SOLE		47,527	0	16,203
ROCKWELL AUTOMATION INC	COM	773903109	1,648	7,659	SH		OTR	2	0	0	7,659
ROGERS COMMUNICATIONS INC	CL B	775109200	214	5,554	SH		SOLE		1,941	0	3,613
ROKU INC	COM CL A	77543R102	1,246	22,099	SH		SOLE		2,181	0	19,918
ROLLINS INC	COM	775711104	3,062	88,287	SH		SOLE		18,495	0	69,792
ROPER TECHNOLOGIES INC	COM	776696106	13,106	36,440	SH		SOLE		8,885	0	27,555
ROPER TECHNOLOGIES INC	COM	776696106	289	803	SH		OTR	2	0	0	803
ROSS STORES INC	COM	778296103	2,223	26,376	SH		SOLE		14,299	0	12,077
ROSS STORES INC	COM	778296103	270	3,203	SH		OTR	2	0	0	3,203
ROYAL BK CDA	COM	780087102	3,934	43,688	SH		SOLE		17,530	0	26,158
ROYAL BK CDA	COM	780087102	648	7,197	SH		OTR	2	0	0	7,197
ROYAL CARIBBEAN GROUP	COM	V7780T103	718	18,890	SH		SOLE		5,550	0	13,340
ROYAL GOLD INC	COM	780287108	1,003	10,689	SH		SOLE		8,218	0	2,471
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	490	12,196	SH		SOLE		6,496	0	5,699
RPM INTL INC	COM	749685103	1,699	20,399	SH		SOLE		6,679	0	13,720
RUSH ENTERPRISES INC	CL A	781846209	510	11,632	SH		SOLE		1,488	0	10,144
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	387	6,622	SH		SOLE		234	0	6,388
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	874	11,880	SH		SOLE		7,575	0	4,305
S & T BANCORP INC	COM	783859101	337	11,510	SH		SOLE		4,079	0	7,431
S&P GLOBAL INC	COM	78409V104	14,323	46,903	SH		SOLE		26,451	0	20,451
S&P GLOBAL INC	COM	78409V104	736	2,411	SH		OTR	2	0	0	2,411
SAB BIOTHERAPEUTICS INC	COM	78397T103	48	69,000	SH		SOLE		69,000	0	0
SABRE CORP	COM	78573M104	67	13,067	SH		SOLE		5,397	0	7,670
SALESFORCE INC	COM	79466L302	28,724	199,687	SH		SOLE		122,896	0	76,790
SALESFORCE INC	COM	79466L302	806	5,602	SH		OTR	2	0	0	5,602
SALLY BEAUTY HLDGS INC	COM	79546E104	139	11,035	SH		SOLE		7,464	0	3,571
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	322	34,241	SH		SOLE		33,741	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	1,226	237,190	SH		SOLE		4,938	0	232,252
SANDY SPRING BANCORP INC	COM	800363103	571	16,200	SH		SOLE		13,070	0	3,131
SANGAMO THERAPEUTICS INC	COM	800677106	78	15,907	SH		SOLE		3,793	0	12,114
SANOFI	SPONSORED ADR	80105N105	1,789	47,059	SH		SOLE		18,811	0	28,248
SANOFI	SPONSORED ADR	80105N105	465	12,225	SH		OTR	2	0	0	12,225
SAP SE	SPON ADR	803054204	4,933	60,719	SH		SOLE		34,344	0	26,376
SAP SE	SPON ADR	803054204	332	4,093	SH		OTR	2	0	0	4,093
SAVARA INC	COM	805111101	72	46,700	SH		SOLE		46,700	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,810	6,361	SH		SOLE		3,331	0	3,030
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	217	761	SH		OTR	2	0	0	761
SCHLUMBERGER LTD	COM STK	806857108	8,458	235,591	SH		SOLE		158,287	0	77,305
SCHLUMBERGER LTD	COM STK	806857108	265	7,377	SH		OTR	2	0	0	7,377
SCHNEIDER NATIONAL INC	CL B	80689H102	230	11,307	SH		SOLE		3,302	0	8,005
SCHWAB CHARLES CORP	COM	808513105	46,926	652,899	SH		SOLE		507,909	0	144,991
SCHWAB CHARLES CORP	COM	808513105	1,505	20,939	SH		OTR	2	0	0	20,939
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	232	5,017	SH		SOLE		2,719	0	2,298
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,134	32,763	SH		SOLE		30,879	0	1,884
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23,143	1,033,172	SH		SOLE		564,679	0	468,493
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,660	33,790	SH		SOLE		33,760	0	30
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	113,933	4,050,238	SH		SOLE		3,091,107	0	959,131
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,153	41,546	SH		SOLE		37,830	0	3,716
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,525	115,685	SH		SOLE		104,007	0	11,678
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,570	83,953	SH		SOLE		68,797	0	15,156
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,365	58,249	SH		SOLE		50,203	0	8,046
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,644	264,182	SH		SOLE		159,417	0	104,765
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	989	36,380	SH		SOLE		33,753	0	2,626
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,336	89,843	SH		SOLE		86,638	0	3,204
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	17,309	382,017	SH		SOLE		334,777	0	47,240
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	42,038	1,001,127	SH		SOLE		701,675	0	299,452
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	112,646	1,695,708	SH		SOLE		1,282,364	0	413,343
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	171,580	3,074,358	SH		SOLE		2,779,542	0	294,816
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	129,406	2,211,689	SH		SOLE		1,888,920	0	322,769
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	166,217	3,924,832	SH		SOLE		3,606,381	0	318,451
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	32,638	539,202	SH		SOLE		445,114	0	94,088
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,010	428,560	SH		SOLE		295,605	0	132,955
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	51,956	1,374,504	SH		SOLE		1,186,554	0	187,950
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,458	86,059	SH		SOLE		53,401	0	32,657
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	525	15,174	SH		OTR	2	229	0	14,945
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,058	225,795	SH		OTR	2	412	0	225,383
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,492	337,440	SH		OTR	2	0	0	337,440
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	218	8,679	SH		OTR	2	0	0	8,679
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	227	4,708	SH		OTR	2	0	0	4,708
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,479	54,718	SH		OTR	2	3,001	0	51,717
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,880	378,180	SH		OTR	2	0	0	378,180
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,515	52,911	SH		OTR	2	0	0	52,911
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,075	37,187	SH		OTR	2	3,208	0	33,979
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,791	64,797	SH		OTR	2	317	0	64,480
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,336	78,766	SH		OTR	2	0	0	78,766
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,117	18,446	SH		OTR	2	0	0	18,446
SCHWAB STRATEGIC TR	US REIT ETF	808524847	367	19,616	SH		OTR	2	0	0	19,616
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,766	46,711	SH		OTR	2	0	0	46,711
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	294	5,681	SH		OTR	2	44	0	5,637
SCIENCE 37 HOLDINGS INC	COM	808644108	48	29,857	SH		SOLE		11,131	0	18,726
SCIENCE APPLICATIONS INTL CO	COM	808625107	412	4,656	SH		SOLE		2,181	0	2,475
SCOTTS MIRACLE-GRO CO	CL A	810186106	335	7,836	SH		SOLE		1,693	0	6,143
SEA LTD	SPONSORD ADS	81141R100	420	7,499	SH		SOLE		3,040	0	4,459
SEACOAST BKG CORP FLA	COM NEW	811707801	440	14,545	SH		SOLE		8,049	0	6,495
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,375	25,829	SH		SOLE		13,555	0	12,274
SEAGEN INC	COM	81181C104	1,522	11,122	SH		SOLE		1,551	0	9,571
SEALED AIR CORP NEW	COM	81211K100	548	12,302	SH		SOLE		5,026	0	7,276
SEASPINE HLDGS CORP	COM	81255T108	63	11,145	SH		SOLE		9	0	11,136
SEI INVTS CO	COM	784117103	350	7,138	SH		SOLE		1,572	0	5,566
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,981	83,127	SH		SOLE		54,625	0	28,502
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,697	106,879	SH		SOLE		74,340	0	32,539
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,602	217,452	SH		SOLE		158,875	0	58,578
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,408	400,103	SH		SOLE		271,593	0	128,510
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,153	57,235	SH		SOLE		37,590	0	19,646
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,756	71,279	SH		SOLE		48,862	0	22,417
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,913	123,135	SH		SOLE		79,787	0	43,348
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,905	71,288	SH		SOLE		49,049	0	22,239
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,945	197,609	SH		SOLE		110,489	0	87,120
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,278	33,496	SH		SOLE		23,168	0	10,328
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40,613	341,917	SH		SOLE		252,585	0	89,331
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,602	22,236	SH		OTR	2	0	0	22,236
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,299	108,663	SH		OTR	2	0	0	108,663
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	360	10,008	SH		OTR	2	179	0	9,829
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	218	1,533	SH		OTR	2	0	0	1,533
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,436	11,851	SH		OTR	2	0	0	11,851
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	267	3,217	SH		OTR	2	0	0	3,217
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	476	7,262	SH		OTR	2	55	0	7,207
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	335	4,922	SH		OTR	2	30	0	4,892
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,036	33,982	SH		OTR	2	462	0	33,520
SELECTIVE INS GROUP INC	COM	816300107	434	5,329	SH		SOLE		2,999	0	2,330
SELECTQUOTE INC	COM	816307300	1,996	2,734,331	SH		SOLE		1,204,542	0	1,529,789
SEMPRA	COM	816851109	2,834	18,897	SH		SOLE		9,531	0	9,366
SEMPRA	COM	816851109	489	3,260	SH		OTR	2	0	0	3,260
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	554	14,856	SH		SOLE		9,095	0	5,761
SENSEONICS HLDGS INC	COM	81727U105	86	64,954	SH		SOLE		64,476	0	478
SERVICE CORP INTL	COM	817565104	303	5,250	SH		SOLE		2,285	0	2,965
SERVICE PPTYS TR	COM SH BEN INT	81761L102	107	20,525	SH		SOLE		7,788	0	12,737
SERVICENOW INC	COM	81762P102	54,665	144,755	SH		SOLE		101,447	0	43,308
SERVICENOW INC	COM	81762P102	671	1,776	SH		OTR	2	0	0	1,776
SERVISFIRST BANCSHARES INC	COM	81768T108	226	2,823	SH		SOLE		1,151	0	1,672
SESEN BIO INC	COM	817763105	5	12,726	SH		SOLE		6,601	0	6,125
SFL CORPORATION LTD	SHS	G7738W106	126	13,847	SH		SOLE		3,521	0	10,326
SHARECARE INC	COM CL A	81948W104	36	18,841	SH		SOLE		17,542	0	1,299
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	349	14,362	SH		SOLE		4,713	0	9,649
SHELL PLC	SPON ADS	780259305	13,542	272,142	SH		SOLE		174,265	0	97,876
SHELL PLC	SPON ADS	780259305	1,364	27,403	SH		OTR	2	1,103	0	26,300
SHENANDOAH TELECOMMUNICATION	COM	82312B106	309	18,163	SH		SOLE		822	0	17,341
SHERWIN WILLIAMS CO	COM	824348106	26,062	127,282	SH		SOLE		53,756	0	73,527
SHERWIN WILLIAMS CO	COM	824348106	4,494	21,949	SH		OTR	2	0	0	21,949
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	313	13,598	SH		SOLE		1,751	0	11,847
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	243	10,568	SH		OTR	2	0	0	10,568
SHOCKWAVE MED INC	COM	82489T104	992	3,567	SH		SOLE		1,124	0	2,442
SHOPIFY INC	CL A	82509L107	2,741	101,727	SH		SOLE		87,404	0	14,323
SHOPIFY INC	CL A	82509L107	271	10,069	SH		OTR	2	0	0	10,069
SHOTSPOTTER INC	COM	82536T107	2,138	74,337	SH		SOLE		350	0	73,987
SHYFT GROUP INC	COM	825698103	227	11,115	SH		SOLE		218	0	10,897
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	511	54,874	SH		SOLE		43,682	0	11,192
SIENTRA INC	COM	82621J105	39	61,640	SH		SOLE		61,640	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	801	5,304	SH		SOLE		2,486	0	2,818
SILICON LABORATORIES INC	COM	826919102	658	5,331	SH		SOLE		1,871	0	3,460
SILVERCREST METALS INC	COM	828363101	89	16,119	SH		SOLE		13,864	0	2,255
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	202	9,262	SH		SOLE		1,735	0	7,527
SIMON PPTY GROUP INC NEW	COM	828806109	2,773	30,899	SH		SOLE		12,894	0	18,004
SIMON PPTY GROUP INC NEW	COM	828806109	255	2,846	SH		OTR	2	0	0	2,846
SIMPSON MFG INC	COM	829073105	436	5,561	SH		SOLE		435	0	5,126
SIRIUS XM HOLDINGS INC	COM	82968B103	463	81,070	SH		SOLE		48,622	0	32,448
SIRIUS XM HOLDINGS INC	COM	82968B103	95	16,692	SH		OTR	2	0	0	16,692
SIRIUSPOINT LTD	COM	G8192H106	109	21,984	SH		SOLE		4,350	0	17,634
SITE CTRS CORP	COM	82981J109	145	13,543	SH		SOLE		5,165	0	8,379
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	517	4,961	SH		SOLE		2,015	0	2,946
SIXTH STREET SPECIALTY LENDI	COM	83012A109	219	13,373	SH		SOLE		8,909	0	4,464
SIXTH STREET SPECIALTY LENDI	COM	83012A109	369	22,611	SH		OTR	2	0	0	22,611
SJW GROUP	COM	784305104	1,745	30,287	SH		SOLE		5,188	0	25,099
SKILLSOFT CORP	CL A	83066P200	46	24,974	SH		SOLE		21,214	0	3,760
SKILLZ INC	COM	83067L109	49	48,457	SH		SOLE		34,856	0	13,601
SKYLINE CHAMPION CORPORATION	COM	830830105	398	7,533	SH		SOLE		859	0	6,674
SKYWORKS SOLUTIONS INC	COM	83088M102	2,821	33,080	SH		SOLE		21,266	0	11,814
SL GREEN RLTY CORP	COM	78440X887	346	8,603	SH		SOLE		3,012	0	5,591
SLEEP NUMBER CORP	COM	83125X103	1,812	53,592	SH		SOLE		13,214	0	40,378
SM ENERGY CO	COM	78454L100	7,354	195,527	SH		SOLE		4,020	0	191,507
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,524	237,892	SH		SOLE		64,778	0	173,115
SMITH A O CORP	COM	831865209	447	9,193	SH		SOLE		3,406	0	5,787
SMUCKER J M CO	COM NEW	832696405	3,045	22,160	SH		SOLE		17,096	0	5,064
SNAP INC	CL A	83304A106	241	24,581	SH		SOLE		6,546	0	18,035
SNAP ON INC	COM	833034101	3,043	15,112	SH		SOLE		4,275	0	10,837
SNAP ON INC	COM	833034101	2,762	13,716	SH		OTR	2	0	0	13,716
SNOWFLAKE INC	CL A	833445109	19,067	112,182	SH		SOLE		5,139	0	107,043
SNOWFLAKE INC	CL A	833445109	447	2,629	SH		OTR	2	0	0	2,629
SOFI TECHNOLOGIES INC	COM	83406F102	754	154,530	SH		SOLE		128,234	0	26,296
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	480	2,072	SH		SOLE		1,398	0	674
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	203	878	SH		OTR	2	0	0	878
SONIC AUTOMOTIVE INC	CL A	83545G102	295	6,821	SH		SOLE		65	0	6,756
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	83548R204	20	13,533	SH		SOLE		13,480	0	53
SONOCO PRODS CO	COM	835495102	754	13,296	SH		SOLE		11,158	0	2,138
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,534	23,950	SH		SOLE		7,009	0	16,941
SONY GROUP CORPORATION	SPONSORED ADR	835699307	337	5,261	SH		OTR	2	0	0	5,261
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	54	34,693	SH		SOLE		29,942	0	4,751
SOUTH JERSEY INDS INC	COM	838518108	1,480	44,271	SH		SOLE		39,995	0	4,276
SOUTH PLAINS FINANCIAL INC	COM	83946P107	208	7,534	SH		SOLE		6,406	0	1,128
SOUTHERN CO	COM	842587107	20,190	296,896	SH		SOLE		79,581	0	217,316
SOUTHERN CO	COM	842587107	1,698	24,967	SH		OTR	2	548	0	24,419
SOUTHERN COPPER CORP	COM	84265V105	653	14,562	SH		SOLE		7,828	0	6,735
SOUTHSTATE CORPORATION	COM	840441109	406	5,127	SH		SOLE		2,240	0	2,887
SOUTHWEST AIRLS CO	COM	844741108	3,572	115,806	SH		SOLE		80,701	0	35,105
SOUTHWEST AIRLS CO	COM	844741108	286	9,262	SH		OTR	2	0	0	9,262
SOUTHWEST GAS HLDGS INC	COM	844895102	586	8,405	SH		SOLE		1,697	0	6,708
SOUTHWESTERN ENERGY CO	COM	845467109	1,444	235,901	SH		SOLE		4,202	0	231,699
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,582	50,755	SH		SOLE		37,592	0	13,164
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	384	1,338	SH		OTR	2	0	0	1,338
SPDR GOLD TR	GOLD SHS	78463V107	21,934	141,809	SH		SOLE		104,723	0	37,086
SPDR GOLD TR	GOLD SHS	78463V107	419	2,708	SH		OTR	2	0	0	2,708
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,696	328,159	SH		SOLE		52,482	0	275,677
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,626	32,865	SH		SOLE		20,820	0	12,045
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	875	41,272	SH		SOLE		40,522	0	750
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	27,472	1,064,818	SH		SOLE		496,870	0	567,948
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	33,274	1,071,964	SH		SOLE		514,383	0	557,580
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	11,322	248,516	SH		SOLE		161,251	0	87,265
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	16,054	336,000	SH		SOLE		226,244	0	109,755
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,532	74,057	SH		SOLE		29,032	0	45,025
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	537	9,174	SH		OTR	2	0	0	9,174
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	297	5,602	SH		OTR	2	0	0	5,602
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,573	487,315	SH		OTR	2	0	0	487,315
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,378	205,462	SH		OTR	2	0	0	205,462
SPDR S&P 500 ETF TR	TR UNIT	78462F103	301,910	845,097	SH		SOLE		594,258	0	250,840
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,698	77,516	SH		OTR	2	435	0	77,081
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,220	85,188	SH		SOLE		51,853	0	33,335
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	666	1,657	SH		OTR	2	0	0	1,657
SPDR SER TR	AEROSPACE DEF	78464A631	526	5,734	SH		SOLE		3,325	0	2,409
SPDR SER TR	BBG CONV SEC ETF	78464A359	344	5,433	SH		SOLE		5,433	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	55,357	604,332	SH		SOLE		63,914	0	540,418
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,521	17,318	SH		SOLE		13,609	0	3,709
SPDR SER TR	BLOOMBERG INTL T	78464A516	324	15,540	SH		SOLE		1,762	0	13,778
SPDR SER TR	BLOOMBERG INVT	78468R200	6,210	204,963	SH		SOLE		181,969	0	22,994
SPDR SER TR	DJ REIT ETF	78464A607	875	10,384	SH		SOLE		7,555	0	2,829
SPDR SER TR	ICE PFD SEC ETF	78464A292	332	9,520	SH		SOLE		8,705	0	815
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,310	97,968	SH		SOLE		7,755	0	90,213
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,767	38,333	SH		SOLE		21,602	0	16,731
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,829	38,170	SH		SOLE		14,925	0	23,245
SPDR SER TR	PORT MTG BK ETF	78464A383	3,193	148,848	SH		SOLE		65,462	0	83,386
SPDR SER TR	PORTFLI HIGH YLD	78468R606	577	26,423	SH		SOLE		18,689	0	7,734
SPDR SER TR	PORTFLI INTRMDIT	78464A672	616	21,903	SH		SOLE		10,777	0	11,126
SPDR SER TR	PORTFLI TIPS ETF	78464A656	301	11,867	SH		SOLE		10,624	0	1,243
SPDR SER TR	PORTFOLI S&P1500	78464A805	263	5,961	SH		SOLE		772	0	5,189
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	374	14,977	SH		SOLE		6,949	0	8,028
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,851	59,107	SH		SOLE		46,753	0	12,355
SPDR SER TR	PORTFOLIO LN TSR	78464A664	644	21,714	SH		SOLE		8,352	0	13,362
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,375	35,655	SH		SOLE		29,159	0	6,496
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,225	505,479	SH		SOLE		222,979	0	282,499
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,156	92,672	SH		SOLE		25,705	0	66,967
SPDR SER TR	PORTFOLIO SH TSR	78468R101	358	12,394	SH		SOLE		7,010	0	5,384
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,965	101,483	SH		SOLE		61,439	0	40,044
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,134	242,204	SH		SOLE		71,789	0	170,414
SPDR SER TR	PRTFLO S&P500 HI	78468R788	351	9,892	SH		SOLE		6,275	0	3,617
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,117	583,284	SH		SOLE		248,266	0	335,018
SPDR SER TR	RUSSELL YIELD	78468R770	3,872	46,469	SH		SOLE		39,249	0	7,220
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,127	101,530	SH		SOLE		83,605	0	17,925
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,011	86,674	SH		SOLE		74,193	0	12,481
SPDR SER TR	S&P 600 SMCP GRW	78464A201	20,828	305,757	SH		SOLE		256,150	0	49,607
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,571	157,454	SH		SOLE		121,292	0	36,162
SPDR SER TR	S&P 600 SML CAP	78464A813	595	7,861	SH		SOLE		4,863	0	2,998
SPDR SER TR	S&P BIOTECH	78464A870	1,359	17,133	SH		SOLE		6,628	0	10,504
SPDR SER TR	S&P BK ETF	78464A797	655	14,799	SH		SOLE		8,072	0	6,727
SPDR SER TR	S&P DIVID ETF	78464A763	12,631	113,279	SH		SOLE		73,092	0	40,187
SPDR SER TR	S&P HOMEBUILD	78464A888	358	6,540	SH		SOLE		6,071	0	469
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,141	13,430	SH		SOLE		12,042	0	1,388
SPDR SER TR	S&P KENSHO NEW	78468R648	5,742	148,806	SH		SOLE		37,287	0	111,519
SPDR SER TR	S&P REGL BKG	78464A698	711	12,071	SH		SOLE		6,832	0	5,239
SPDR SER TR	SPDR S&P 500 ETF	78468R796	927	10,641	SH		SOLE		721	0	9,920
SPDR SER TR	SSGA US LRG ETF	78468R804	290	2,348	SH		SOLE		2,135	0	213
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,610	17,581	SH		OTR	2	0	0	17,581
SPDR SER TR	BLOOMBERG INVT	78468R200	2,754	90,903	SH		OTR	2	35,554	0	55,349
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,557	65,484	SH		OTR	2	0	0	65,484
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,394	31,699	SH		OTR	2	0	0	31,699
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	474	10,295	SH		OTR	2	0	0	10,295
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,761	36,744	SH		OTR	2	0	0	36,744
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	231	9,256	SH		OTR	2	0	0	9,256
SPDR SER TR	PORTFOLIO INTRMD	78464A375	601	19,197	SH		OTR	2	0	0	19,197
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,898	69,011	SH		OTR	2	0	0	69,011
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,157	33,981	SH		OTR	2	20	0	33,961
SPDR SER TR	PORTFOLIO SH TSR	78468R101	667	23,070	SH		OTR	2	0	0	23,070
SPDR SER TR	PRTFLO S&P500 HI	78468R788	511	14,407	SH		OTR	2	7,353	0	7,054
SPDR SER TR	PRTFLO S&P500 VL	78464A508	508	14,740	SH		OTR	2	0	0	14,740
SPDR SER TR	S&P DIVID ETF	78464A763	984	8,827	SH		OTR	2	0	0	8,827
SPIRE INC	COM	84857L101	266	4,267	SH		SOLE		1,754	0	2,513
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	27	32,000	SH		SOLE		32,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	378	10,458	SH		SOLE		5,322	0	5,136
SPLUNK INC	COM	848637104	990	13,167	SH		SOLE		5,300	0	7,867
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	582	6,745	SH		SOLE		3,565	0	3,180
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,327	85,217	SH		SOLE		44,726	0	40,491
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	868	67,793	SH		SOLE		47,610	0	20,183
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	388	58,632	SH		SOLE		34,696	0	23,936
SPROUT SOCIAL INC	COM CL A	85209W109	296	4,875	SH		SOLE		1,893	0	2,982
SPROUTS FMRS MKT INC	COM	85208M102	629	22,672	SH		SOLE		19,722	0	2,950
SPS COMM INC	COM	78463M107	250	2,015	SH		SOLE		921	0	1,094
SRH TOTAL RETURN FUND INC	COM	101507101	225	20,658	SH		SOLE		0	0	20,658
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	978	20,482	SH		SOLE		4,773	0	15,709
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,932	169,602	SH		SOLE		5,560	0	164,042
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,253	56,063	SH		SOLE		45,677	0	10,386
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,193	16,908	SH		SOLE		385	0	16,523
STAG INDL INC	COM	85254J102	699	24,593	SH		SOLE		13,066	0	11,527
STANLEY BLACK & DECKER INC	COM	854502101	981	13,034	SH		SOLE		9,003	0	4,031
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	213	12,195	SH		SOLE		10,948	0	1,247
STARBUCKS CORP	COM	855244109	87,500	1,038,388	SH		SOLE		682,261	0	356,127
STARBUCKS CORP	COM	855244109	3,798	45,074	SH		OTR	2	0	0	45,074
STARWOOD PPTY TR INC	COM	85571B105	326	17,876	SH		SOLE		9,136	0	8,740
STATE STR CORP	COM	857477103	5,029	82,708	SH		SOLE		62,040	0	20,668
STATE STR CORP	COM	857477103	259	4,252	SH		OTR	2	91	0	4,161
STEEL DYNAMICS INC	COM	858119100	1,455	20,503	SH		SOLE		8,492	0	12,012
STELLANTIS N.V	SHS	N82405106	660	55,744	SH		SOLE		23,377	0	32,367
STELLANTIS N.V	SHS	N82405106	230	19,425	SH		OTR	2	0	0	19,425
STEPAN CO	COM	858586100	390	4,161	SH		SOLE		93	0	4,068
STERICYCLE INC	COM	858912108	2,285	54,260	SH		SOLE		2,474	0	51,786
STERIS PLC	SHS USD	G8473T100	1,379	8,291	SH		SOLE		3,918	0	4,373
STIFEL FINL CORP	COM	860630102	781	15,041	SH		SOLE		7,979	0	7,062
STITCH FIX INC	COM CL A	860897107	211	53,365	SH		SOLE		46,618	0	6,747
STMICROELECTRONICS N V	NY REGISTRY	861012102	890	28,774	SH		SOLE		9,768	0	19,006
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,031	33,310	SH		OTR	2	0	0	33,310
STOCK YDS BANCORP INC	COM	861025104	340	4,993	SH		SOLE		2,110	0	2,883
STONECO LTD	COM CL A	G85158106	145	15,245	SH		SOLE		6,816	0	8,429
STONEX GROUP INC	COM	861896108	4,552	54,881	SH		SOLE		50,347	0	4,534
STORE CAP CORP	COM	862121100	825	26,318	SH		SOLE		8,412	0	17,906
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	18	18,000	SH		SOLE		18,000	0	0
STRYKER CORPORATION	COM	863667101	90,342	446,033	SH		SOLE		333,407	0	112,626
STRYKER CORPORATION	COM	863667101	650	3,210	SH		OTR	2	0	0	3,210
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,476	268,294	SH		SOLE		83,276	0	185,018
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	374	68,047	SH		OTR	2	0	0	68,047
SUMMIT HOTEL PPTYS INC	COM	866082100	313	46,645	SH		SOLE		10,150	0	36,495
SUN CMNTYS INC	COM	866674104	1,367	10,100	SH		SOLE		3,790	0	6,310
SUN LIFE FINANCIAL INC.	COM	866796105	462	11,612	SH		SOLE		4,185	0	7,427
SUNCOR ENERGY INC NEW	COM	867224107	921	32,710	SH		SOLE		10,767	0	21,943
SUNCOR ENERGY INC NEW	COM	867224107	205	7,283	SH		OTR	2	0	0	7,283
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,721	123,248	SH		SOLE		3,400	0	119,848
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	215	5,507	SH		SOLE		5,501	0	6
SUNRUN INC	COM	86771W105	332	12,031	SH		SOLE		4,893	0	7,138
SUNSTONE HOTEL INVS INC NEW	COM	867892101	114	12,071	SH		SOLE		6,758	0	5,313
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	52	12,665	SH		SOLE		6,273	0	6,392
SUPERCOM LTD NEW	SHS NEW	M87095119	4	13,903	SH		SOLE		0	0	13,903
SUPERIOR GROUP OF CO INC	COM	868358102	111	12,511	SH		SOLE		11,278	0	1,233
SVB FINANCIAL GROUP	COM	78486Q101	1,294	3,855	SH		SOLE		2,044	0	1,811
SWEETGREEN INC	COM CL A	87043Q108	255	13,792	SH		SOLE		1,799	0	11,993
SWITCH INC	CL A	87105L104	638	18,933	SH		SOLE		11,965	0	6,968
SYNCHRONY FINANCIAL	COM	87165B103	919	32,597	SH		SOLE		15,373	0	17,224
SYNCHRONY FINANCIAL	COM	87165B103	3,789	134,406	SH		OTR	2	0	0	134,406
SYNEOS HEALTH INC	CL A	87166B102	364	7,722	SH		SOLE		2,559	0	5,162
SYNOPSYS INC	COM	871607107	21,025	68,815	SH		SOLE		52,993	0	15,822
SYNOPSYS INC	COM	871607107	479	1,569	SH		OTR	2	0	0	1,569
SYNOVUS FINL CORP	COM NEW	87161C501	475	12,668	SH		SOLE		4,547	0	8,121
SYSCO CORP	COM	871829107	30,419	430,199	SH		SOLE		259,095	0	171,104
SYSCO CORP	COM	871829107	2,077	29,380	SH		OTR	2	0	0	29,380
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	10	29,899	SH		SOLE		29,899	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	67	36,861	SH		SOLE		17,774	0	19,087
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,374	122,137	SH		SOLE		63,704	0	58,433
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,452	21,180	SH		OTR	2	0	0	21,180
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	848	65,383	SH		SOLE		15,332	0	50,051
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	250	19,305	SH		OTR	2	0	0	19,305
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,502	32,126	SH		SOLE		5,888	0	26,238
TALOS ENERGY INC	COM	87484T108	193	11,608	SH		SOLE		7,462	0	4,146
TAPESTRY INC	COM	876030107	417	14,674	SH		SOLE		5,819	0	8,854
TARGA RES CORP	COM	87612G101	3,323	55,071	SH		SOLE		26,209	0	28,862
TARGA RES CORP	COM	87612G101	294	4,867	SH		OTR	2	0	0	4,867
TARGET CORP	COM	87612E106	71,791	483,776	SH		SOLE		363,756	0	120,020
TARGET CORP	COM	87612E106	1,073	7,232	SH		OTR	2	0	0	7,232
TASEKO MINES LTD	COM	876511106	18	16,066	SH		SOLE		4,502	0	11,564
TATA MTRS LTD	SPONSORED ADR	876568502	561	23,133	SH		SOLE		2,355	0	20,778
TATA MTRS LTD	SPONSORED ADR	876568502	274	11,297	SH		OTR	2	0	0	11,297
TC ENERGY CORP	COM	87807B107	508	12,604	SH		SOLE		6,025	0	6,579
TE CONNECTIVITY LTD	SHS	H84989104	2,774	25,138	SH		SOLE		9,648	0	15,489
TE CONNECTIVITY LTD	SHS	H84989104	211	1,916	SH		OTR	2	0	0	1,916
TECHNIPFMC PLC	COM	G87110105	128	15,137	SH		SOLE		3,381	0	11,756
TECK RESOURCES LTD	CL B	878742204	501	16,475	SH		SOLE		2,965	0	13,510
TEJON RANCH CO	COM	879080109	346	24,019	SH		SOLE		2,435	0	21,584
TELADOC HEALTH INC	COM	87918A105	491	19,352	SH		SOLE		5,239	0	14,113
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,797	5,325	SH		SOLE		3,740	0	1,585
TELEFLEX INCORPORATED	COM	879369106	730	3,625	SH		SOLE		611	0	3,013
TELEFONICA BRASIL SA	NEW ADR	87936R205	163	21,661	SH		SOLE		12,237	0	9,424
TELEFONICA S A	SPONSORED ADR	879382208	308	95,101	SH		SOLE		33,689	0	61,412
TELEFONICA S A	SPONSORED ADR	879382208	75	23,158	SH		OTR	2	0	0	23,158
TELLURIAN INC NEW	COM	87968A104	30	12,630	SH		SOLE		9,118	0	3,512
TELOS CORP MD	COM	87969B101	1,091	122,765	SH		SOLE		784	0	121,981
TELUS CORPORATION	COM	87971M103	1,385	69,755	SH		SOLE		50,123	0	19,632
TEMPLETON EMERGING MKTS INCO	COM	880192109	80	17,991	SH		SOLE		0	0	17,991
TEMPLETON GLOBAL INCOME FD	COM	880198106	153	37,661	SH		SOLE		468	0	37,193
TEMPUR SEALY INTL INC	COM	88023U101	218	9,043	SH		SOLE		4,688	0	4,355
TENARIS S A	SPONSORED ADS	88031M109	383	14,806	SH		SOLE		3,043	0	11,763
TENARIS S A	SPONSORED ADS	88031M109	203	7,838	SH		OTR	2	0	0	7,838
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	131	32,349	SH		SOLE		13,740	0	18,609
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	55	13,568	SH		OTR	2	0	0	13,568
TENET HEALTHCARE CORP	COM NEW	88033G407	434	8,418	SH		SOLE		2,617	0	5,801
TERADYNE INC	COM	880770102	661	8,800	SH		SOLE		4,329	0	4,471
TERRENO RLTY CORP	COM	88146M101	606	11,433	SH		SOLE		8,849	0	2,584
TESLA INC	COM	88160R101	189,595	714,751	SH		SOLE		506,430	0	208,321
TESLA INC	COM	88160R101	6,817	25,697	SH		OTR	2	0	0	25,697
TETRA TECH INC NEW	COM	88162G103	269	2,091	SH		SOLE		1,010	0	1,082
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	144	17,906	SH		SOLE		2,693	0	15,213
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	101	12,476	SH		OTR	2	0	0	12,476
TEXAS INSTRS INC	COM	882508104	69,679	450,163	SH		SOLE		309,195	0	140,968
TEXAS INSTRS INC	COM	882508104	5,940	38,379	SH		OTR	2	0	0	38,379
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,687	949	SH		SOLE		551	0	399
TEXAS ROADHOUSE INC	COM	882681109	686	7,858	SH		SOLE		2,531	0	5,327
TEXTRON INC	COM	883203101	34,610	594,039	SH		SOLE		431,329	0	162,710
THE BEACHBODY COMPANY INC	COM CL A	073463101	12	12,109	SH		SOLE		831	0	11,278
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	32	11,025	SH		SOLE		6,803	0	4,222
THE TRADE DESK INC	COM CL A	88339J105	6,190	103,603	SH		SOLE		74,762	0	28,841
THE TRADE DESK INC	COM CL A	88339J105	3,307	55,340	SH		OTR	2	0	0	55,340
THERMO FISHER SCIENTIFIC INC	COM	883556102	136,014	268,159	SH		SOLE		194,752	0	73,407
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,813	9,489	SH		OTR	2	0	0	9,489
THOMSON REUTERS CORP.	COM NEW	884903709	1,453	14,162	SH		SOLE		6,242	0	7,920
THOMSON REUTERS CORP.	COM NEW	884903709	3,045	29,670	SH		OTR	2	0	0	29,670
THOR INDS INC	COM	885160101	208	2,975	SH		SOLE		1,899	0	1,076
THOUGHTWORKS HOLDING INC	COM	88546E105	113	10,775	SH		SOLE		5,085	0	5,690
TILRAY BRANDS INC	COM CL 2	88688T100	122	44,524	SH		SOLE		18,519	0	26,005
TIM S A	SPONSORED ADR	88706T108	153	13,709	SH		SOLE		6,745	0	6,964
TIMKEN CO	COM	887389104	234	3,969	SH		SOLE		1,444	0	2,525
TJX COS INC NEW	COM	872540109	57,316	922,685	SH		SOLE		709,470	0	213,215
TJX COS INC NEW	COM	872540109	745	11,999	SH		OTR	2	0	0	11,999
TMC THE METALS COMPANY INC	COM	87261Y106	100	95,486	SH		SOLE		1,000	0	94,486
T-MOBILE US INC	COM	872590104	11,075	82,545	SH		SOLE		48,643	0	33,902
T-MOBILE US INC	COM	872590104	864	6,441	SH		OTR	2	52	0	6,389
TOPBUILD CORP	COM	89055F103	600	3,644	SH		SOLE		468	0	3,176
TORM PLC	SHS CL A	G89479102	311	15,337	SH		SOLE		3,652	0	11,685
TORO CO	COM	891092108	10,001	115,641	SH		SOLE		60,824	0	54,818
TORONTO DOMINION BK ONT	COM NEW	891160509	3,684	60,064	SH		SOLE		36,029	0	24,034
TORONTO DOMINION BK ONT	COM NEW	891160509	452	7,363	SH		OTR	2	0	0	7,363
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,103	36,835	SH		SOLE		32,620	0	4,215
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	127	13,000	SH		SOLE		3,000	0	10,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,111	66,876	SH		SOLE		23,865	0	43,011
TOTALENERGIES SE	SPONSORED ADS	89151E109	585	12,578	SH		OTR	2	0	0	12,578
TOYOTA MOTOR CORP	ADS	892331307	2,546	19,541	SH		SOLE		7,592	0	11,949
TOYOTA MOTOR CORP	ADS	892331307	708	5,429	SH		OTR	2	0	0	5,429
TPG RE FIN TR INC	COM	87266M107	127	18,099	SH		SOLE		2,451	0	15,648
TRACTOR SUPPLY CO	COM	892356106	6,840	36,794	SH		SOLE		15,847	0	20,948
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,274	50,232	SH		SOLE		35,776	0	14,456
TRANE TECHNOLOGIES PLC	SHS	G8994E103	211	1,456	SH		OTR	2	0	0	1,456
TRANSALTA CORP	COM	89346D107	243	27,556	SH		SOLE		829	0	26,727
TRANSDIGM GROUP INC	COM	893641100	1,363	2,597	SH		SOLE		1,047	0	1,550
TRANSMEDICS GROUP INC	COM	89377M109	1,439	34,481	SH		SOLE		370	0	34,111
TRANSOCEAN LTD	REG SHS	H8817H100	114	45,962	SH		SOLE		1,655	0	44,307
TRANSUNION	COM	89400J107	236	3,966	SH		SOLE		1,507	0	2,459
TRAVELERS COMPANIES INC	COM	89417E109	7,169	46,794	SH		SOLE		21,111	0	25,683
TRAVELERS COMPANIES INC	COM	89417E109	775	5,058	SH		OTR	2	0	0	5,058
TREX CO INC	COM	89531P105	459	10,445	SH		SOLE		8,096	0	2,349
TREX CO INC	COM	89531P105	1,479	33,667	SH		OTR	2	0	0	33,667
TRI CONTL CORP	COM	895436103	207	8,083	SH		SOLE		3,903	0	4,179
TRICON RESIDENTIAL INC	COM NPV	89612W102	222	25,652	SH		SOLE		15,838	0	9,814
TRIMBLE INC	COM	896239100	1,076	19,822	SH		SOLE		9,589	0	10,233
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	9,659	222,805	SH		SOLE		1,447	0	221,358
TRINITY INDS INC	COM	896522109	383	17,957	SH		SOLE		14,913	0	3,044
TRIPADVISOR INC	COM	896945201	1,078	48,816	SH		SOLE		2,139	0	46,677
TRITON INTL LTD	CL A	G9078F107	283	5,174	SH		SOLE		3,975	0	1,199
TRIVAGO N V	SPON ADS A SHS	89686D105	14	11,904	SH		SOLE		959	0	10,945
TRUECAR INC	COM	89785L107	18	11,727	SH		SOLE		100	0	11,627
TRUIST FINL CORP	COM	89832Q109	23,092	530,357	SH		SOLE		374,247	0	156,110
TRUIST FINL CORP	COM	89832Q109	535	12,296	SH		OTR	2	0	0	12,296
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	1,401	101,082	SH		SOLE		93,089	0	7,993
TRUSTCO BK CORP N Y	COM NEW	898349204	263	8,372	SH		SOLE		42	0	8,330
TRUSTMARK CORP	COM	898402102	336	10,972	SH		SOLE		9,462	0	1,510
TRX GOLD CORPORATION	COM	87283P109	10	24,680	SH		SOLE		24,680	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	117	43,953	SH		SOLE		13,410	0	30,543
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	41	15,436	SH		OTR	2	0	0	15,436
TUYA INC	SPONSERED ADS	90114C107	10	10,843	SH		SOLE		6,640	0	4,203
TWILIO INC	CL A	90138F102	1,226	17,725	SH		SOLE		7,657	0	10,068
TWIN VEE POWERCATS CO	COM	90177C101	71	29,118	SH		SOLE		0	0	29,118
TWIST BIOSCIENCE CORP	COM	90184D100	334	9,471	SH		SOLE		6,588	0	2,883
TWITTER INC	COM	90184L102	9,655	220,250	SH		SOLE		31,340	0	188,910
TWITTER INC	COM	90184L102	367	8,369	SH		OTR	2	0	0	8,369
TWO HBRS INVT CORP	COM NEW	90187B408	65	19,607	SH		SOLE		1,379	0	18,229
TWO HBRS INVT CORP	COM NEW	90187B408	102	30,738	SH		OTR	2	0	0	30,738
TYLER TECHNOLOGIES INC	COM	902252105	7,552	21,732	SH		SOLE		1,544	0	20,188
TYSON FOODS INC	CL A	902494103	33,161	502,952	SH		SOLE		374,485	0	128,468
U S SILICA HLDGS INC	COM	90346E103	139	12,739	SH		SOLE		6,953	0	5,786
UBER TECHNOLOGIES INC	COM	90353T100	5,847	220,635	SH		SOLE		157,654	0	62,981
UBER TECHNOLOGIES INC	COM	90353T100	376	14,172	SH		OTR	2	0	0	14,172
UBIQUITI INC	COM	90353W103	642	2,188	SH		SOLE		1,443	0	746
UBS GROUP AG	SHS	H42097107	1,526	105,158	SH		SOLE		36,210	0	68,949
UBS GROUP AG	SHS	H42097107	382	26,354	SH		OTR	2	0	0	26,354
UDR INC	COM	902653104	789	18,926	SH		SOLE		10,264	0	8,662
UFP INDUSTRIES INC	COM	90278Q108	354	4,909	SH		SOLE		1,195	0	3,714
UGI CORP NEW	COM	902681105	775	23,969	SH		SOLE		15,140	0	8,830
UIPATH INC	CL A	90364P105	282	22,376	SH		SOLE		9,262	0	13,114
ULTA BEAUTY INC	COM	90384S303	1,592	3,967	SH		SOLE		1,860	0	2,107
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	33	15,148	SH		SOLE		8,909	0	6,239
UMB FINL CORP	COM	902788108	981	11,641	SH		SOLE		10,439	0	1,202
UMH PPTYS INC	COM	903002103	212	13,096	SH		SOLE		11,382	0	1,714
UMPQUA HLDGS CORP	COM	904214103	187	10,947	SH		SOLE		2,890	0	8,058
UNIFIRST CORP MASS	COM	904708104	529	3,145	SH		SOLE		827	0	2,318
UNILEVER PLC	SPON ADR NEW	904767704	14,694	335,176	SH		SOLE		217,481	0	117,696
UNILEVER PLC	SPON ADR NEW	904767704	731	16,671	SH		OTR	2	0	0	16,671
UNION PAC CORP	COM	907818108	101,491	520,908	SH		SOLE		373,028	0	147,880
UNION PAC CORP	COM	907818108	1,628	8,353	SH		OTR	2	0	0	8,353
UNIQUE FABRICATING INC	COM	90915J103	9	16,562	SH		SOLE		16,562	0	0
UNITED AIRLS HLDGS INC	COM	910047109	646	19,851	SH		SOLE		10,065	0	9,786
UNITED BANKSHARES INC WEST V	COM	909907107	358	10,012	SH		SOLE		4,633	0	5,379
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,956	59,080	SH		SOLE		52,735	0	6,346
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	388	69,639	SH		SOLE		12,242	0	57,396
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	168	30,230	SH		OTR	2	0	0	30,230
UNITED NAT FOODS INC	COM	911163103	363	10,551	SH		SOLE		3,138	0	7,413
UNITED PARCEL SERVICE INC	CL B	911312106	57,602	356,567	SH		SOLE		200,084	0	156,483
UNITED PARCEL SERVICE INC	CL B	911312106	8,839	54,717	SH		OTR	2	0	0	54,717
UNITED RENTALS INC	COM	911363109	27,171	100,589	SH		SOLE		69,962	0	30,627
UNITED STATES STL CORP NEW	COM	912909108	441	24,320	SH		SOLE		15,268	0	9,053
UNITED STS OIL FD LP	UNITS	91232N207	575	8,807	SH		SOLE		1,450	0	7,357
UNITED THERAPEUTICS CORP DEL	COM	91307C102	508	2,429	SH		SOLE		993	0	1,436
UNITEDHEALTH GROUP INC	COM	91324P102	223,550	442,630	SH		SOLE		257,949	0	184,681
UNITEDHEALTH GROUP INC	COM	91324P102	5,833	11,549	SH		OTR	2	0	0	11,549
UNITI GROUP INC	COM	91325V108	94	13,529	SH		SOLE		2,850	0	10,679
UNITY BIOTECHNOLOGY INC	COM	91381U101	16	40,070	SH		SOLE		1,112	0	38,958
UNITY SOFTWARE INC	COM	91332U101	969	30,424	SH		SOLE		8,404	0	22,020
UNIVERSAL DISPLAY CORP	COM	91347P105	337	3,569	SH		SOLE		1,277	0	2,292
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,425	27,506	SH		SOLE		4,764	0	22,742
UNUM GROUP	COM	91529Y106	1,238	31,906	SH		SOLE		10,654	0	21,251
US BANCORP DEL	COM NEW	902973304	20,629	511,626	SH		SOLE		340,176	0	171,450
US BANCORP DEL	COM NEW	902973304	580	14,376	SH		OTR	2	0	0	14,376
US FOODS HLDG CORP	COM	912008109	504	19,064	SH		SOLE		12,655	0	6,409
UTZ BRANDS INC	COM CL A	918090101	287	19,036	SH		SOLE		13,672	0	5,364
UWM HOLDINGS CORPORATION	COM CL A	91823B109	62	21,190	SH		SOLE		13,184	0	8,006
UXIN LTD	ADS	91818X108	8	13,835	SH		SOLE		4,517	0	9,318
V F CORP	COM	918204108	2,679	89,584	SH		SOLE		67,832	0	21,752
VAIL RESORTS INC	COM	91879Q109	746	3,459	SH		SOLE		918	0	2,541
VALE S A	SPONSORED ADS	91912E105	1,073	80,565	SH		SOLE		59,050	0	21,514
VALERO ENERGY CORP	COM	91913Y100	6,434	60,214	SH		SOLE		34,730	0	25,484
VALERO ENERGY CORP	COM	91913Y100	926	8,663	SH		OTR	2	0	0	8,663
VALLEY NATL BANCORP	COM	919794107	1,262	116,816	SH		SOLE		10,699	0	106,117
VALMONT INDS INC	COM	920253101	400	1,489	SH		SOLE		1,278	0	211
VALVOLINE INC	COM	92047W101	380	14,983	SH		SOLE		11,816	0	3,167
VANECK ETF TRUST	BDC INCOME ETF	92189F411	983	72,451	SH		SOLE		72,450	0	1
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	350	13,332	SH		SOLE		4,593	0	8,739
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	657	27,257	SH		SOLE		18,044	0	9,213
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	938	18,781	SH		SOLE		7,821	0	10,961
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	332	2,924	SH		SOLE		0	0	2,924
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,089	18,150	SH		SOLE		8,139	0	10,011
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,208	11,926	SH		SOLE		3,221	0	8,705
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	489	20,281	SH		OTR	2	7,169	0	13,112
VANECK MERK GOLD TR	GOLD TRUST	921078101	284	17,630	SH		SOLE		6,070	0	11,560
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,420	6,811	SH		SOLE		5,360	0	1,451
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,266	26,307	SH		SOLE		13,976	0	12,331
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	56,230	357,347	SH		SOLE		236,529	0	120,818
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,056	7,109	SH		SOLE		5,121	0	1,988
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	66,334	478,050	SH		SOLE		329,133	0	148,917
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,590	9,080	SH		SOLE		7,939	0	1,141
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	715	5,009	SH		SOLE		2,681	0	2,328
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	514	3,186	SH		SOLE		1,911	0	1,275
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	71,661	975,201	SH		SOLE		101,185	0	874,016
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	697	9,690	SH		SOLE		4,987	0	4,703
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,646	182,378	SH		SOLE		121,769	0	60,609
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,173	437,018	SH		SOLE		231,765	0	205,253
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	34,674	708,361	SH		SOLE		138,938	0	569,423
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,775	24,154	SH		OTR	2	0	0	24,154
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,808	77,632	SH		OTR	2	16,026	0	61,606
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25,389	355,937	SH		OTR	2	1,237	0	354,700
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	21,991	460,789	SH		SOLE		27,433	0	433,357
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23,835	499,369	SH		OTR	2	0	0	499,369
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	49,531	389,673	SH		SOLE		86,938	0	302,735
VANGUARD INDEX FDS	GROWTH ETF	922908736	213,770	999,158	SH		SOLE		558,266	0	440,892
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	48,139	294,304	SH		SOLE		130,004	0	164,300
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,240	83,498	SH		SOLE		65,828	0	17,670
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	40,008	328,524	SH		SOLE		101,498	0	227,026
VANGUARD INDEX FDS	MID CAP ETF	922908629	114,393	608,539	SH		SOLE		370,922	0	237,616
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	141,322	1,762,936	SH		SOLE		1,033,268	0	729,668
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	86,246	262,705	SH		SOLE		126,340	0	136,365
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	48,438	337,778	SH		SOLE		196,200	0	141,578
VANGUARD INDEX FDS	SMALL CP ETF	922908751	134,908	789,354	SH		SOLE		394,583	0	394,771
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29,880	153,128	SH		SOLE		105,870	0	47,258
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	220,648	1,229,361	SH		SOLE		420,712	0	808,649
VANGUARD INDEX FDS	VALUE ETF	922908744	349,571	2,830,988	SH		SOLE		1,571,576	0	1,259,412
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22,505	177,050	SH		OTR	2	320	0	176,730
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,967	32,563	SH		OTR	2	0	0	32,563
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,480	9,049	SH		OTR	2	0	0	9,049
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	498	2,922	SH		OTR	2	0	0	2,922
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,804	14,816	SH		OTR	2	0	0	14,816
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,284	28,112	SH		OTR	2	112	0	28,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	738	9,210	SH		OTR	2	12	0	9,198
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	89,271	271,920	SH		OTR	2	2,161	0	269,759
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,488	24,324	SH		OTR	2	406	0	23,918
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,715	21,739	SH		OTR	2	0	0	21,739
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	754	3,862	SH		OTR	2	0	0	3,862
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,501	153,165	SH		OTR	2	563	0	152,602
VANGUARD INDEX FDS	VALUE ETF	922908744	8,929	72,314	SH		OTR	2	0	0	72,314
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,440	235,355	SH		SOLE		75,402	0	159,953
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	279,949	7,671,919	SH		SOLE		2,643,285	0	5,028,634
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,987	43,056	SH		SOLE		22,913	0	20,144
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	384	6,685	SH		SOLE		2,284	0	4,401
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,967	21,195	SH		SOLE		16,488	0	4,708
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,046	27,437	SH		SOLE		12,425	0	15,012
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,086	178,571	SH		SOLE		114,996	0	63,575
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	420	9,461	SH		OTR	2	0	0	9,461
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,242	1,020,613	SH		OTR	2	1,128	0	1,019,485
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	277	5,987	SH		OTR	2	0	0	5,987
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	288	7,558	SH		OTR	2	0	0	7,558
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,946	189,473	SH		OTR	2	0	0	189,473
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,703	180,894	SH		SOLE		102,739	0	78,156
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,447	92,430	SH		OTR	2	15,050	0	77,380
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	96,843	2,011,702	SH		SOLE		464,441	0	1,547,261
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,973	435,675	SH		OTR	2	708	0	434,967
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,559	271,650	SH		SOLE		65,002	0	206,649
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,429	281,751	SH		SOLE		231,345	0	50,406
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,359	74,502	SH		SOLE		65,440	0	9,062
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,662	305,624	SH		SOLE		32,658	0	272,965
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34,606	465,885	SH		SOLE		97,742	0	368,143
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	226	3,118	SH		SOLE		1,411	0	1,707
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,927	28,771	SH		SOLE		24,783	0	3,988
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,557	102,515	SH		SOLE		39,105	0	63,411
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,307	14,118	SH		SOLE		1,534	0	12,584
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,287	71,828	SH		SOLE		17,255	0	54,574
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,848	147,802	SH		SOLE		21,048	0	126,754
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	397	3,506	SH		SOLE		1,391	0	2,115
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	820	5,091	SH		SOLE		2,305	0	2,786
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	34,553	456,540	SH		OTR	2	0	0	456,540
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	568	9,746	SH		OTR	2	0	0	9,746
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	50,380	871,777	SH		OTR	2	0	0	871,777
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,207	97,022	SH		OTR	2	0	0	97,022
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,408	26,981	SH		OTR	2	0	0	26,981
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,208	20,242	SH		OTR	2	0	0	20,242
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	110,894	820,466	SH		SOLE		513,140	0	307,325
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,718	27,476	SH		OTR	2	0	0	27,476
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,436	118,776	SH		SOLE		67,702	0	51,075
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,343	29,343	SH		OTR	2	1,740	0	27,603
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	601,354	16,538,661	SH		SOLE		7,641,451	0	8,897,210
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	63,529	1,746,944	SH		OTR	2	3,160	0	1,743,784
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	12,707	221,026	SH		SOLE		2,479	0	218,547
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,794	314,018	SH		SOLE		224,905	0	89,112
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,414	119,604	SH		SOLE		97,881	0	21,723
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,804	73,089	SH		SOLE		63,284	0	9,805
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,305	22,700	SH		OTR	2	0	0	22,700
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	842	8,841	SH		OTR	2	0	0	8,841
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,307	21,082	SH		OTR	2	0	0	21,082
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,143	26,302	SH		SOLE		15,358	0	10,945
VANGUARD WORLD FD	ESG US CORP BD	921910691	929	15,642	SH		SOLE		8,080	0	7,562
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,000	15,890	SH		SOLE		10,716	0	5,174
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	303	2,424	SH		SOLE		1,705	0	719
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	697	7,752	SH		SOLE		6,949	0	803
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,909	51,116	SH		SOLE		12,687	0	38,429
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	587	3,369	SH		OTR	2	0	0	3,369
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	243	2,952	SH		SOLE		1,563	0	1,389
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,426	18,827	SH		SOLE		6,573	0	12,254
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,996	11,620	SH		SOLE		5,629	0	5,990
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11,004	108,327	SH		SOLE		78,310	0	30,018
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,817	131,877	SH		SOLE		93,259	0	38,618
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23,281	104,070	SH		SOLE		78,902	0	25,168
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,856	11,782	SH		SOLE		8,553	0	3,229
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,521	37,482	SH		SOLE		18,833	0	18,649
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,286	8,662	SH		SOLE		6,955	0	1,707
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,679	11,805	SH		SOLE		7,149	0	4,656
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	361	4,844	SH		OTR	2	0	0	4,844
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	564	2,522	SH		OTR	2	0	0	2,522
VANGUARD WORLD FDS	INF TECH ETF	92204A702	539	1,752	SH		OTR	2	0	0	1,752
VAPOTHERM INC	COM	922107107	27	16,893	SH		SOLE		13,100	0	3,793
VAXART INC	COM NEW	92243A200	503	230,863	SH		SOLE		229,821	0	1,042
VEEVA SYS INC	CL A COM	922475108	16,431	99,652	SH		SOLE		76,475	0	23,176
VEEVA SYS INC	CL A COM	922475108	225	1,367	SH		OTR	2	0	0	1,367
VELOCITY FINL INC	COM	92262D101	177	16,328	SH		SOLE		15,511	0	817
VELODYNE LIDAR INC	COM	92259F101	18	19,207	SH		SOLE		10,996	0	8,211
VENTAS INC	COM	92276F100	31,560	785,706	SH		SOLE		581,212	0	204,493
VERISIGN INC	COM	92343E102	1,720	9,901	SH		SOLE		4,114	0	5,787
VERISIGN INC	COM	92343E102	288	1,660	SH		OTR	2	0	0	1,660
VERISK ANALYTICS INC	COM	92345Y106	1,715	10,055	SH		SOLE		2,907	0	7,148
VERIZON COMMUNICATIONS INC	COM	92343V104	89,121	2,347,090	SH		SOLE		1,714,046	0	633,044
VERIZON COMMUNICATIONS INC	COM	92343V104	4,136	108,937	SH		OTR	2	247	0	108,690
VERMILION ENERGY INC	COM	923725105	234	10,904	SH		SOLE		1,145	0	9,759
VERRA MOBILITY CORP	CL A COM STK	92511U102	432	28,098	SH		SOLE		12,047	0	16,051
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,649	16,055	SH		SOLE		6,072	0	9,983
VERTEX PHARMACEUTICALS INC	COM	92532F100	778	2,688	SH		OTR	2	26	0	2,662
VERTIV HOLDINGS CO	COM CL A	92537N108	180	18,497	SH		SOLE		11,541	0	6,956
VERU INC	COM	92536C103	350	30,408	SH		SOLE		27,213	0	3,195
VIATRIS INC	COM	92556V106	747	87,665	SH		SOLE		56,974	0	30,691
VIAVI SOLUTIONS INC	COM	925550105	252	19,329	SH		SOLE		11,092	0	8,237
VICI PPTYS INC	COM	925652109	2,013	67,431	SH		SOLE		24,854	0	42,577
VICI PPTYS INC	COM	925652109	272	9,106	SH		OTR	2	0	0	9,106
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	212	7,276	SH		SOLE		6,284	0	992
VICTORY CAP HLDGS INC	COM CL A	92645B103	8,161	350,128	SH		SOLE		350,128	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	353	7,849	SH		SOLE		7,849	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	278	5,733	SH		SOLE		814	0	4,919
VIEW INC	COM CL A	92671V106	16	12,227	SH		SOLE		8,905	0	3,322
VIMEO INC	COMMON STOCK	92719V100	53	13,100	SH		SOLE		1,483	0	11,617
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	96	11,474	SH		SOLE		7,097	0	4,377
VIRNETX HLDG CORP	COM	92823T108	12	10,000	SH		SOLE		10,000	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	110	38,854	SH		SOLE		0	0	38,854
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	67	20,842	SH		SOLE		0	0	20,842
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	740	69,292	SH		SOLE		0	0	69,292
VIRTUS INVT PARTNERS INC	COM	92828Q109	332	2,083	SH		SOLE		680	0	1,403
VIRTUS TOTAL RETURN FD INC	COM	92835W107	139	22,232	SH		SOLE		5,382	0	16,850
VISA INC	COM CL A	92826C839	115,269	648,830	SH		SOLE		488,988	0	159,842
VISA INC	COM CL A	92826C839	11,988	67,476	SH		OTR	2	0	0	67,476
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	19	20,000	SH		SOLE		20,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	186	19,768	SH		SOLE		14,327	0	5,441
VISTA OUTDOOR INC	COM	928377100	200	8,238	SH		SOLE		3,032	0	5,206
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2	12,841	SH		SOLE		9,518	0	3,323
VISTEON CORP	COM NEW	92839U206	540	5,086	SH		SOLE		2,732	0	2,354
VISTRA CORP	COM	92840M102	8,611	410,032	SH		SOLE		58,534	0	351,498
VMWARE INC	CL A COM	928563402	5,042	47,361	SH		SOLE		25,906	0	21,455
VMWARE INC	CL A COM	928563402	225	2,113	SH		OTR	2	0	0	2,113
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,671	412,263	SH		SOLE		37,611	0	374,651
VOLTA INC	COM CL A	92873V102	46	37,835	SH		SOLE		17,564	0	20,271
VONTIER CORPORATION	COM	928881101	197	11,793	SH		SOLE		5,943	0	5,850
VORNADO RLTY TR	SH BEN INT	929042109	784	33,847	SH		SOLE		24,960	0	8,887
VOYA FINANCIAL INC	COM	929089100	988	16,327	SH		SOLE		5,021	0	11,306
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	166	33,291	SH		SOLE		1,800	0	31,491
VROOM INC	COM	92918V109	24	20,351	SH		SOLE		14,623	0	5,728
VULCAN MATLS CO	COM	929160109	16,831	106,721	SH		SOLE		87,285	0	19,436
VULCAN MATLS CO	COM	929160109	212	1,343	SH		OTR	2	0	0	1,343
VYANT BIO INC	COM	92942V109	6	10,273	SH		SOLE		0	0	10,273
VYNE THERAPEUTICS INC	COM	92941V209	3	13,962	SH		SOLE		13,837	0	125
W & T OFFSHORE INC	COM	92922P106	249	42,408	SH		SOLE		23,424	0	18,984
WABTEC	COM	929740108	646	7,940	SH		SOLE		3,048	0	4,892
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,352	106,742	SH		SOLE		65,552	0	41,189
WALGREENS BOOTS ALLIANCE INC	COM	931427108	214	6,823	SH		OTR	2	0	0	6,823
WALMART INC	COM	931142103	133,850	1,031,950	SH		SOLE		746,960	0	284,991
WALMART INC	COM	931142103	9,226	71,129	SH		OTR	2	90	0	71,039
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,008	348,416	SH		SOLE		238,938	0	109,478
WARNER BROS DISCOVERY INC	COM SER A	934423104	174	15,088	SH		OTR	2	84	0	15,004
WASTE CONNECTIONS INC	COM	94106B101	590	4,366	SH		SOLE		968	0	3,398
WASTE MGMT INC DEL	COM	94106L109	65,286	407,495	SH		SOLE		275,972	0	131,523
WASTE MGMT INC DEL	COM	94106L109	1,170	7,303	SH		OTR	2	0	0	7,303
WATERS CORP	COM	941848103	985	3,656	SH		SOLE		2,171	0	1,485
WATERSTONE FINL INC MD	COM	94188P101	189	11,707	SH		SOLE		10,696	0	1,011
WATSCO INC	COM	942622200	1,099	4,268	SH		SOLE		3,264	0	1,004
WATTS WATER TECHNOLOGIES INC	CL A	942749102	346	2,755	SH		SOLE		1,875	0	880
WD 40 CO	COM	929236107	541	3,077	SH		SOLE		1,700	0	1,376
WEBSTER FINL CORP	COM	947890109	464	10,261	SH		SOLE		4,149	0	6,112
WEC ENERGY GROUP INC	COM	92939U106	10,532	117,752	SH		SOLE		27,279	0	90,473
WEC ENERGY GROUP INC	COM	92939U106	303	3,392	SH		OTR	2	0	0	3,392
WELLS FARGO CO NEW	COM	949746101	20,692	514,451	SH		SOLE		322,781	0	191,669
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,460	4,535	SH		SOLE		3,040	0	1,495
WELLS FARGO CO NEW	COM	949746101	1,218	30,282	SH		OTR	2	489	0	29,793
WELLTOWER INC	COM	95040Q104	1,999	31,087	SH		SOLE		17,354	0	13,733
WENDYS CO	COM	95058W100	307	16,430	SH		SOLE		5,626	0	10,804
WESCO INTL INC	COM	95082P105	410	3,434	SH		SOLE		1,313	0	2,121
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,608	6,534	SH		SOLE		2,541	0	3,993
WESTERN ALLIANCE BANCORP	COM	957638109	759	11,540	SH		SOLE		4,624	0	6,916
WESTERN ASSET EMERGING MKTS	COM	95766A101	372	46,675	SH		SOLE		219	0	46,456
WESTERN ASSET INTER MUNI FD	COM	958435109	226	30,719	SH		SOLE		5,725	0	24,994
WESTERN ASSET MANAGED MUNS F	COM	95766M105	101	10,397	SH		SOLE		1,545	0	8,852
WESTERN AST INFL LKD OPP & I	COM	95766R104	98	10,812	SH		SOLE		0	0	10,812
WESTERN DIGITAL CORP.	COM	958102105	737	22,628	SH		SOLE		8,023	0	14,605
WESTERN DIGITAL CORP.	COM	958102105	339	10,401	SH		OTR	2	0	0	10,401
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,130	84,655	SH		SOLE		63,074	0	21,581
WESTERN UN CO	COM	959802109	453	33,525	SH		SOLE		14,251	0	19,274
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	384	17,879	SH		SOLE		17,879	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	34	39,250	SH		SOLE		35,257	0	3,993
WESTROCK CO	COM	96145D105	4,226	136,804	SH		SOLE		104,552	0	32,252
WEWORK INC	CL A	96209A104	59	22,414	SH		SOLE		13,429	0	8,985
WEX INC	COM	96208T104	292	2,303	SH		SOLE		858	0	1,445
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,191	251,800	SH		SOLE		219,128	0	32,673
WHEATON PRECIOUS METALS CORP	COM	962879102	649	20,063	SH		SOLE		10,342	0	9,721
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1,509	1,311,747	SH		SOLE		3,654	0	1,308,093
WHIRLPOOL CORP	COM	963320106	900	6,677	SH		SOLE		3,109	0	3,568
WHITE MTNS INS GROUP LTD	COM	G9618E107	409	314	SH		SOLE		230	0	84
WHITESTONE REIT	COM	966084204	88	10,433	SH		SOLE		554	0	9,879
WILLIAMS COS INC	COM	969457100	16,463	575,017	SH		SOLE		250,962	0	324,056
WILLIAMS COS INC	COM	969457100	252	8,791	SH		OTR	2	0	0	8,791
WILLIAMS SONOMA INC	COM	969904101	480	4,070	SH		SOLE		1,671	0	2,400
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,533	7,629	SH		SOLE		4,335	0	3,294
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	290	7,181	SH		SOLE		3,150	0	4,031
WINGSTOP INC	COM	974155103	294	2,348	SH		SOLE		990	0	1,358
WINTRUST FINL CORP	COM	97650W108	394	4,830	SH		SOLE		2,265	0	2,564
WIPRO LTD	SPON ADR 1 SH	97651M109	550	116,763	SH		SOLE		59,989	0	56,774
WIPRO LTD	SPON ADR 1 SH	97651M109	106	22,413	SH		OTR	2	0	0	22,413
WIRELESS TELECOM GROUP INC	COM	976524108	43	33,120	SH		SOLE		33,120	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,239	50,327	SH		SOLE		28,758	0	21,569
WISDOMTREE TR	INDIA ERNGS FD	97717W422	231	7,564	SH		SOLE		5,150	0	2,414
WISDOMTREE TR	INTL SMCAP DIV	97717W760	279	5,419	SH		SOLE		4,985	0	434
WISDOMTREE TR	INTRST RATE HDGE	97717W380	448	9,836	SH		SOLE		227	0	9,609
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,120	34,365	SH		SOLE		30,915	0	3,450
WISDOMTREE TR	US AI ENHANCED	97717W406	230	2,818	SH		SOLE		2,818	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,017	39,795	SH		SOLE		38,928	0	867
WISDOMTREE TR	US LARGECAP DIVD	97717W307	957	17,312	SH		SOLE		9,880	0	7,432
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,630	69,822	SH		SOLE		53,214	0	16,608
WISDOMTREE TR	US QTLY DIV GRT	97717X669	308	5,714	SH		SOLE		3,837	0	1,877
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	211	8,187	SH		SOLE		3,478	0	4,709
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	643	11,852	SH		SOLE		5,676	0	6,176
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	366	10,196	SH		OTR	2	0	0	10,196
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	759	10,014	SH		OTR	2	5,496	0	4,518
WISDOMTREE TR	US MIDCAP DIVID	97717W505	505	13,405	SH		OTR	2	0	0	13,405
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,140	27,002	SH		OTR	2	0	0	27,002
WIX COM LTD	SHS	M98068105	413	5,279	SH		SOLE		2,255	0	3,024
WOLFSPEED INC	COM	977852102	683	6,604	SH		SOLE		3,202	0	3,402
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,242	61,618	SH		SOLE		14,740	0	46,878
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	342	16,942	SH		OTR	2	0	0	16,942
WOORI FINL GROUP INC	SPONSORED ADS	981064108	322	14,413	SH		SOLE		404	0	14,009
WORKDAY INC	CL A	98138H101	2,919	19,172	SH		SOLE		12,386	0	6,786
WORKDAY INC	CL A	98138H101	252	1,654	SH		OTR	2	0	0	1,654
WORKHORSE GROUP INC	COM NEW	98138J206	47	16,216	SH		SOLE		10,476	0	5,740
WORKIVA INC	COM CL A	98139A105	1,357	17,439	SH		SOLE		15,032	0	2,407
WORLD FUEL SVCS CORP	COM	981475106	225	9,616	SH		SOLE		8,294	0	1,322
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,713	82,256	SH		SOLE		60,607	0	21,649
WP CAREY INC	COM	92936U109	4,734	67,816	SH		SOLE		27,278	0	40,538
WPP PLC NEW	ADR	92937A102	1,708	41,475	SH		SOLE		2,426	0	39,049
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	505	8,235	SH		SOLE		2,692	0	5,543
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	325	5,298	SH		OTR	2	0	0	5,298
WYNN RESORTS LTD	COM	983134107	534	8,477	SH		SOLE		3,444	0	5,033
XCEL ENERGY INC	COM	98389B100	3,559	55,608	SH		SOLE		29,491	0	26,116
XCEL ENERGY INC	COM	98389B100	248	3,878	SH		OTR	2	103	0	3,775
XENIA HOTELS & RESORTS INC	COM	984017103	218	15,783	SH		SOLE		8,047	0	7,736
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	47	30,300	SH		OTR	2	0	0	30,300
XP INC	CL A	G98239109	750	39,432	SH		SOLE		20,140	0	19,291
XPERI HOLDING CORP	COM	98390M103	2,798	197,856	SH		SOLE		193,790	0	4,066
XPO LOGISTICS INC	COM	983793100	541	12,147	SH		SOLE		7,642	0	4,505
XYLEM INC	COM	98419M100	7,101	81,286	SH		SOLE		54,097	0	27,189
YAMANA GOLD INC	COM	98462Y100	73	16,185	SH		SOLE		4,442	0	11,743
YANDEX N V	SHS CLASS A	N97284108	0	16,179	SH		SOLE		9,304	0	6,875
YETI HLDGS INC	COM	98585X104	399	13,987	SH		SOLE		5,520	0	8,467
YEXT INC	COM	98585N106	139	31,107	SH		SOLE		12,719	0	18,388
YORK WTR CO	COM	987184108	261	6,798	SH		SOLE		6,311	0	487
YUM BRANDS INC	COM	988498101	4,162	39,140	SH		SOLE		25,533	0	13,608
YUM BRANDS INC	COM	988498101	226	2,123	SH		OTR	2	0	0	2,123
YUM CHINA HLDGS INC	COM	98850P109	1,631	34,450	SH		SOLE		19,903	0	14,547
YUM CHINA HLDGS INC	COM	98850P109	206	4,348	SH		OTR	2	0	0	4,348
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,660	6,335	SH		SOLE		2,328	0	4,007
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	770	2,940	SH		OTR	2	0	0	2,940
ZENDESK INC	COM	98936J101	541	7,105	SH		SOLE		4,837	0	2,268
ZIFF DAVIS INC	COM	48123V102	220	3,208	SH		SOLE		1,396	0	1,812
ZILLOW GROUP INC	CL A	98954M101	207	7,237	SH		SOLE		5,115	0	2,122
ZILLOW GROUP INC	CL C CAP STK	98954M200	499	17,453	SH		SOLE		10,997	0	6,456
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,878	27,529	SH		SOLE		18,942	0	8,586
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	548	5,237	SH		OTR	2	0	0	5,237
ZIONS BANCORPORATION N A	COM	989701107	960	18,877	SH		SOLE		8,966	0	9,911
ZIPRECRUITER INC	CL A	98980B103	328	19,873	SH		SOLE		0	0	19,873
ZOETIS INC	CL A	98978V103	14,053	94,759	SH		SOLE		48,867	0	45,892
ZOETIS INC	CL A	98978V103	1,002	6,755	SH		OTR	2	0	0	6,755
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	918	12,475	SH		SOLE		7,610	0	4,865
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	419	10,054	SH		SOLE		719	0	9,335
ZSCALER INC	COM	98980G102	1,209	7,355	SH		SOLE		2,987	0	4,368
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	262	10,913	SH		SOLE		5,943	0	4,970
ZUORA INC	COM CL A	98983V106	677	91,736	SH		SOLE		5,591	0	86,145
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	7,117	290,502	SH		SOLE		436	0	290,066